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
$386M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.26M
3
+$3.19M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M

Top Sells

1
+$1.62M
2
+$925K
3
+$343K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$286K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

1 Technology 16.02%
2 Financials 14.63%
3 Consumer Staples 12.92%
4 Healthcare 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.07%
3,000
102
$256K 0.07%
3,967
-3,023
103
$249K 0.06%
+25,000
104
$247K 0.06%
33,600
105
$244K 0.06%
+9,820
106
$244K 0.06%
3,043
107
$243K 0.06%
6,200
108
$243K 0.06%
4,370
-128
109
$243K 0.06%
2,760
-1,550
110
$238K 0.06%
870
111
$236K 0.06%
+6,315
112
$226K 0.06%
1,944
113
$224K 0.06%
2,811
-84
114
$214K 0.06%
9,563
+215
115
$213K 0.06%
+8,204
116
$212K 0.06%
+3,793
117
$212K 0.06%
+13,430
118
$210K 0.05%
+2,191
119
$207K 0.05%
+5,870
120
$173K 0.04%
6,650
121
$170K 0.04%
16,236
-200
122
$167K 0.04%
10,836
-5,411
123
$85K 0.02%
+6,370
124
$34K 0.01%
1,250
125
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5
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