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
201
$3.92M 0.04%
33,082
+790
202
$3.9M 0.04%
16,706
-465
203
$3.87M 0.04%
11,632
+1,166
204
$3.83M 0.04%
154,579
-484
205
$3.79M 0.04%
52,092
-5
206
$3.74M 0.04%
21,499
+6,988
207
$3.69M 0.04%
20,472
-211
208
$3.69M 0.04%
26,943
+6,265
209
$3.68M 0.04%
37,613
-640
210
$3.66M 0.04%
5,565
-298
211
$3.61M 0.04%
31,559
+2,958
212
$3.54M 0.04%
108,766
-21,351
213
$3.49M 0.04%
57,144
-5,553
214
$3.49M 0.04%
45,132
+2,145
215
$3.47M 0.04%
91,935
-764
216
$3.46M 0.04%
68,553
-842
217
$3.44M 0.04%
35,407
-2,548
218
$3.37M 0.04%
79,057
-16,315
219
$3.33M 0.04%
48,842
-866
220
$3.29M 0.04%
832
+39
221
$3.28M 0.03%
29,160
-434
222
$3.26M 0.03%
47,459
+527
223
$3.25M 0.03%
+96,914
224
$3.24M 0.03%
36,720
-645
225
$3.22M 0.03%
108,376
-34,281
7 8
9
10 11