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
201
$5.68M 0.05%
275,135
+111,363
202
$5.67M 0.05%
30,234
+1,148
203
$5.66M 0.05%
141,518
+26,366
204
$5.58M 0.05%
313,249
-45,241
205
$5.55M 0.05%
105,477
+6,727
206
$5.54M 0.05%
285,086
+100,370
207
$5.43M 0.04%
59,504
-10,004
208
$5.36M 0.04%
196,138
+6,910
209
$5.35M 0.04%
204,254
-6,452
210
$5.28M 0.04%
210,770
+16,424
211
$5.18M 0.04%
29,292
+297
212
$5.15M 0.04%
8,193
-1,794
213
$5.12M 0.04%
39,623
+1,218
214
$5.11M 0.04%
29,153
-16,256
215
$5.03M 0.04%
15,041
-468
216
$5.02M 0.04%
55,237
-1,915
217
$5M 0.04%
58,105
-17,461
218
$4.99M 0.04%
45,948
+9,272
219
$4.96M 0.04%
189,436
+163,975
220
$4.91M 0.04%
37,166
-1,162
221
$4.9M 0.04%
26,127
+383
222
$4.87M 0.04%
34,699
-1,665
223
$4.85M 0.04%
14,160
+1,214
224
$4.84M 0.04%
248,502
+90,413
225
$4.78M 0.04%
100,020
+892
7 8
9
10 11