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
151
$9.16M 0.07%
46,243
+1,712
152
$9.08M 0.07%
19,345
-88
153
$9.08M 0.07%
31,429
-795
154
$9.04M 0.07%
41,134
+6,053
155
$8.77M 0.07%
24,935
-7,032
156
$8.74M 0.07%
207,847
+26,963
157
$8.73M 0.07%
8,279
-8
158
$8.66M 0.07%
17,818
+2,184
159
$8.63M 0.07%
67,630
+2,073
160
$8.25M 0.07%
15,858
-378
161
$8.21M 0.07%
31,506
-1,346
162
$8.19M 0.07%
308,801
-8,104
163
$8.14M 0.07%
139,562
-12,379
164
$8.03M 0.07%
60,972
+8,768
165
$7.98M 0.07%
6,296
-2
166
$7.96M 0.07%
41,698
+1,643
167
$7.91M 0.06%
26,641
+5,253
168
$7.9M 0.06%
24,512
-247
169
$7.87M 0.06%
137,365
-3,358
170
$7.77M 0.06%
126,742
+44,038
171
$7.73M 0.06%
157,639
+1,621
172
$7.72M 0.06%
29,222
+432
173
$7.72M 0.06%
128,565
-2,845
174
$7.66M 0.06%
85,711
+1,300
175
$7.56M 0.06%
26,257
+5
5 6
7
8 9