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
101
$20.2M 0.16%
45,346
-392
102
$19.8M 0.16%
199,213
-17,910
103
$19.7M 0.16%
710,346
-10,296
104
$19.7M 0.16%
447,303
-5,671
105
$19.5M 0.16%
313,103
-12,444
106
$19.4M 0.16%
106,508
+4,504
107
$18.7M 0.15%
105,038
+4,691
108
$18.6M 0.15%
128,620
-535
109
$18.5M 0.15%
374,178
+56,607
110
$18.1M 0.15%
73,314
+1,161
111
$17.9M 0.15%
106,587
+3,163
112
$17.8M 0.15%
153,543
-7,046
113
$17.7M 0.14%
139,776
+1,227
114
$17.5M 0.14%
30,798
-2,456
115
$16.2M 0.13%
179,650
+6,419
116
$16.1M 0.13%
96,791
+2,145
117
$15.8M 0.13%
274,694
+13,464
118
$15.7M 0.13%
175,920
+7,890
119
$15.6M 0.13%
101,565
+3,604
120
$15.5M 0.13%
621,555
+259,257
121
$15.3M 0.13%
293,305
-246,072
122
$15.1M 0.12%
302,100
+20,404
123
$15M 0.12%
79,602
-137
124
$14.9M 0.12%
26,125
+1,867
125
$14.3M 0.12%
307,643
-987
3 4
5
6 7