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
151
$6.81M 0.07%
25,600
+9
152
$6.68M 0.07%
25,611
-90
153
$6.64M 0.07%
172,538
+30,687
154
$6.61M 0.07%
16,891
-1,516
155
$6.58M 0.07%
17,181
+12,138
156
$6.58M 0.07%
14,787
+60
157
$6.36M 0.07%
34,836
-1,326
158
$6.32M 0.07%
26,114
-5,443
159
$6.29M 0.07%
270,755
-1,680
160
$6.26M 0.07%
269,020
+13,400
161
$6.25M 0.07%
98,187
+2,032
162
$6.23M 0.07%
23,726
-366
163
$6.2M 0.07%
19,785
+957
164
$6.18M 0.07%
288,618
+29,016
165
$6.07M 0.06%
77,945
-549,954
166
$6.04M 0.06%
20,294
+2,507
167
$6.02M 0.06%
12,886
+1,191
168
$5.93M 0.06%
56,752
+2,691
169
$5.91M 0.06%
7,172
+58
170
$5.86M 0.06%
23,472
+850
171
$5.75M 0.06%
79,070
+46,449
172
$5.72M 0.06%
68,185
-907
173
$5.54M 0.06%
53,288
+12,670
174
$5.44M 0.06%
31,481
+3,208
175
$5.4M 0.06%
54,368
-9,276
5 6
7
8 9