EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$67.6M
3
+$62.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.4M

Top Sells

1
+$44M
2
+$26.6M
3
+$21.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Technology 12.79%
2 Financials 4.66%
3 Consumer Discretionary 4.1%
4 Communication Services 3.87%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$105K ﹤0.01%
12,707
-567
1202
$104K ﹤0.01%
+634
1203
$104K ﹤0.01%
+2,734
1204
$103K ﹤0.01%
+693
1205
$102K ﹤0.01%
4,348
+48
1206
$101K ﹤0.01%
+4,551
1207
$100K ﹤0.01%
+1,760
1208
$100K ﹤0.01%
+6,233
1209
$93.8K ﹤0.01%
10,124
1210
$93.4K ﹤0.01%
+11,122
1211
$89.3K ﹤0.01%
+10,628
1212
$85K ﹤0.01%
16,188
+4,958
1213
$83.9K ﹤0.01%
2,703
1214
$83.7K ﹤0.01%
+11,025
1215
$83.5K ﹤0.01%
13,887
+1,755
1216
$83.1K ﹤0.01%
10,567
-2,800
1217
$79.4K ﹤0.01%
13,439
+2,144
1218
$74.9K ﹤0.01%
18,138
-2,498
1219
$71.1K ﹤0.01%
+12,734
1220
$69K ﹤0.01%
11,496
+857
1221
$67.4K ﹤0.01%
+10,054
1222
$58.5K ﹤0.01%
+10,000
1223
$55.3K ﹤0.01%
+12,116
1224
$54K ﹤0.01%
+10,072
1225
$49.8K ﹤0.01%
41,167
47 48
49
50 51