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
126
$9.24M 0.1%
6,209
+4,510
127
$9.08M 0.1%
328,395
-1,904
128
$9.01M 0.1%
55,566
+9,700
129
$8.79M 0.09%
156,849
-1,494
130
$8.71M 0.09%
40,533
+901
131
$8.69M 0.09%
42,812
+91
132
$8.61M 0.09%
94,514
+4,598
133
$8.29M 0.09%
14,991
+816
134
$8.21M 0.09%
56,335
-317,475
135
$8.21M 0.09%
53,892
+6,533
136
$8.02M 0.09%
327,518
+1,531
137
$8M 0.09%
135,416
-473,451
138
$7.99M 0.08%
18,338
-403
139
$7.98M 0.08%
316,704
+13,144
140
$7.81M 0.08%
6,115
+65
141
$7.75M 0.08%
13,433
-137
142
$7.72M 0.08%
30,031
+3,580
143
$7.53M 0.08%
24,816
-2,381
144
$7.3M 0.08%
44,444
+1,566
145
$7.26M 0.08%
8,041
+1,010
146
$7.22M 0.08%
16,355
+581
147
$7.04M 0.07%
38,668
-1,770
148
$6.96M 0.07%
276,930
-5,752
149
$6.85M 0.07%
37,652
+1,150
150
$6.84M 0.07%
57,673
-5,125
4 5
6
7 8