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
$9.41B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$71.5M
3
+$57.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.2M

Top Sells

1
+$90.1M
2
+$46.3M
3
+$42.8M
4
CVS icon
CVS Health
CVS
+$28M
5
COST icon
Costco
COST
+$18.9M

Sector Composition

1 Technology 13.8%
2 Healthcare 5.01%
3 Financials 4.55%
4 Consumer Discretionary 4.33%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.17%
273,379
-6,091
102
$15.6M 0.17%
91,049
+2,439
103
$13.9M 0.15%
58,852
+8,584
104
$13.3M 0.14%
265,307
+6,872
105
$12.7M 0.13%
210,766
+7,754
106
$12.6M 0.13%
63,648
-7,788
107
$12.3M 0.13%
157,645
+6,598
108
$11.9M 0.13%
84,370
+32,877
109
$11.7M 0.12%
109,468
-13,224
110
$11.7M 0.12%
172,900
+62,880
111
$11.4M 0.12%
19,454
-16
112
$11.3M 0.12%
125,702
-4,269
113
$11.1M 0.12%
164,143
+16,545
114
$10.6M 0.11%
179,282
+51,234
115
$10.2M 0.11%
259,672
+1,998
116
$10.2M 0.11%
109,786
-230
117
$9.93M 0.11%
56,740
-1,004
118
$9.84M 0.1%
114,901
+514
119
$9.73M 0.1%
236,750
-1,317
120
$9.64M 0.1%
57,126
-1,206
121
$9.44M 0.1%
85,521
-2,729
122
$9.4M 0.1%
65,844
+17,982
123
$9.38M 0.1%
335,241
-821
124
$9.34M 0.1%
367,359
-3,334
125
$9.32M 0.1%
29,828
+6,059
3 4
5
6 7