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
$386M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.26M
3
+$3.19M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M

Top Sells

1
+$1.62M
2
+$925K
3
+$343K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$286K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

1 Technology 16.02%
2 Financials 14.63%
3 Consumer Staples 12.92%
4 Healthcare 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.36%
1,030,680
+2,492
2
$16.6M 4.31%
158,247
-15,372
3
$13M 3.37%
128,461
+2,071
4
$12.8M 3.33%
459,556
-562
5
$11.9M 3.1%
129,482
+2,042
6
$11.9M 3.09%
203,446
+4,787
7
$11.8M 3.05%
100,261
+3,055
8
$11.5M 2.97%
140,653
+7,344
9
$11.1M 2.88%
133,767
+6,413
10
$10.8M 2.79%
138,862
+7,282
11
$10.3M 2.68%
411,262
+32,828
12
$10.1M 2.63%
140,568
+4,105
13
$10.1M 2.61%
171,320
-2,130
14
$10M 2.6%
25,814
-50
15
$9.83M 2.55%
176,560
+9,440
16
$9.74M 2.53%
127,492
+2,346
17
$9.7M 2.52%
105,935
+2,412
18
$9.48M 2.46%
149,839
+4,343
19
$9.31M 2.41%
125,343
+4,458
20
$9.19M 2.38%
80,505
+78,205
21
$9.16M 2.37%
121,914
-1,510
22
$8.78M 2.28%
229,397
+15,451
23
$8.69M 2.25%
115,688
+2,121
24
$8.41M 2.18%
100,386
+5,351
25
$8.4M 2.18%
93,274
+1,648
1
2 3 4 5