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
126
$14.1M 0.12%
291,984
+40,398
127
$13.6M 0.11%
209,338
-466
128
$12.9M 0.11%
132,997
+7,417
129
$12.7M 0.1%
501,220
-545,150
130
$12.3M 0.1%
834,382
-213,378
131
$12.1M 0.1%
172,050
-34,281
132
$11.8M 0.1%
116,245
-7,415
133
$11.4M 0.09%
408,444
+71,872
134
$11M 0.09%
67,269
-114
135
$10.8M 0.09%
466,300
+111,340
136
$10.5M 0.09%
108,944
-82
137
$10.5M 0.09%
64,369
-5,848
138
$10.4M 0.09%
255,305
-12,812
139
$10.4M 0.09%
562,697
+21,611
140
$10.2M 0.08%
30,829
+749
141
$10.2M 0.08%
19,290
-627
142
$9.95M 0.08%
41,098
+607
143
$9.9M 0.08%
71,980
+14,170
144
$9.73M 0.08%
51,228
-1,781
145
$9.73M 0.08%
44,028
-2,718
146
$9.66M 0.08%
337,610
-9,504
147
$9.56M 0.08%
266,656
-2,955
148
$9.5M 0.08%
135,192
+64,474
149
$9.26M 0.08%
50,668
-438
150
$9.22M 0.08%
373,250
+28,246
4 5
6
7 8