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
1226
$49.5K ﹤0.01%
23,236
-1,239
1227
$42.5K ﹤0.01%
28,900
1228
$40.5K ﹤0.01%
+10,029
1229
$32.5K ﹤0.01%
21,000
1230
$25.5K ﹤0.01%
28,000
1231
$22.8K ﹤0.01%
10,000
1232
$14.5K ﹤0.01%
10,500
-67
1233
$11.6K ﹤0.01%
10,000
1234
$100 ﹤0.01%
+10,000
1235
– –
-1,020,854
1236
– –
-2,922
1237
– –
-2,000
1238
– –
-1,355
1239
– –
-10,547
1240
– –
-63,488
1241
– –
-1,324
1242
– –
-1,206
1243
– –
-11,831
1244
– –
-10,022
1245
– –
-2,554
1246
– –
-9,719
1247
– –
-3,020
1248
– –
-7,405
1249
– –
-965
1250
– –
-8,556
48 49
50
51 52