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
176
$5.36M 0.06%
279,034
+17,548
177
$5.26M 0.06%
+93,264
178
$5.18M 0.06%
71,868
+11,638
179
$5.15M 0.05%
17,740
+4,711
180
$5.03M 0.05%
57,036
+2,371
181
$5.02M 0.05%
21,682
-181
182
$5.01M 0.05%
44,308
-1,861
183
$5M 0.05%
51,330
-2,724
184
$4.97M 0.05%
8,939
+356
185
$4.9M 0.05%
38,491
+4,123
186
$4.84M 0.05%
83,968
-5,186
187
$4.78M 0.05%
192,210
-749
188
$4.74M 0.05%
182,805
+19,644
189
$4.69M 0.05%
38,515
+2,868
190
$4.64M 0.05%
112,486
+418
191
$4.63M 0.05%
19,408
+3,951
192
$4.6M 0.05%
14,912
-165
193
$4.49M 0.05%
61,830
+1,016
194
$4.36M 0.05%
76,862
+55,748
195
$4.32M 0.05%
85,100
+2,775
196
$4.29M 0.05%
147,894
-21,929
197
$4.26M 0.05%
43,863
+726
198
$4.18M 0.04%
21,491
+576
199
$4.11M 0.04%
38,570
-2,760
200
$4.05M 0.04%
33,527
-999
6 7
8
9 10