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
176
$7.33M 0.06%
81,779
-2,313
177
$7.3M 0.06%
60,402
-5,730
178
$7.21M 0.06%
11,595
-3,541
179
$7.14M 0.06%
1,437
-163
180
$7.12M 0.06%
13,643
-294
181
$6.95M 0.06%
111,569
-9,133
182
$6.86M 0.06%
3,444
-3,074
183
$6.79M 0.06%
52,800
+31,979
184
$6.74M 0.06%
290,958
+9,069
185
$6.71M 0.05%
63,603
+3,688
186
$6.62M 0.05%
15,567
-1,591
187
$6.58M 0.05%
22,487
+2,353
188
$6.39M 0.05%
17,613
-419
189
$6.27M 0.05%
55,410
-687
190
$6.26M 0.05%
27,275
+210
191
$6.26M 0.05%
25,850
+174
192
$6.25M 0.05%
77,943
+71,869
193
$6.18M 0.05%
55,874
-7,698
194
$6.05M 0.05%
144,607
+24
195
$6.03M 0.05%
60,859
-977
196
$5.99M 0.05%
23,597
-2,153
197
$5.79M 0.05%
80,483
+12,106
198
$5.78M 0.05%
65,116
-11,691
199
$5.73M 0.05%
182,644
-12,856
200
$5.73M 0.05%
47,583
+3,541
6 7
8
9 10