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
1251
– –
-5,000
1252
– –
-35,000
1253
– –
-9,225
1254
– –
-5,041
1255
– –
-2,225
1256
– –
-10,000
1257
– –
-732
1258
– –
-7,986
1259
– –
-10,798
1260
– –
-2,762
1261
– –
-1,614
1262
– –
-10,348
1263
– –
-1,739
1264
– –
-10,847
1265
– –
-3,895
1266
– –
-18,375
1267
– –
-1,106
1268
– –
-9,000
1269
– –
-15,068
1270
– –
-3,260
1271
– –
-3,257
1272
– –
-2,589
1273
– –
-10,432
1274
– –
-4,195
1275
– –
-3,020
49 50
51
52 53