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
1
$1.12B 11.85%
2,982,222
+70,828
2
$416M 4.41%
2,590,600
+37,153
3
$406M 4.31%
1,928,110
+95,235
4
$296M 3.15%
662,536
+28,686
5
$217M 2.3%
2,665,667
+317,770
6
$207M 2.2%
380,033
-1,658
7
$200M 2.13%
1,036,371
+3,148
8
$176M 1.87%
3,426,586
+389,768
9
$169M 1.79%
1,366,347
+578,837
10
$164M 1.74%
2,193,072
+592,113
11
$158M 1.68%
869,170
+23,472
12
$157M 1.67%
1,622,294
+70,177
13
$152M 1.61%
946,700
+4,060
14
$145M 1.55%
3,323,598
+412,393
15
$131M 1.4%
649,478
+8,621
16
$119M 1.26%
518,452
+57,693
17
$113M 1.2%
5,004,200
+251,646
18
$110M 1.17%
129,671
-22,217
19
$110M 1.17%
730,634
+79,936
20
$109M 1.16%
483,457
+14,687
21
$96.8M 1.03%
908,244
-43,080
22
$89.7M 0.95%
779,067
+33,641
23
$89.6M 0.95%
177,779
+2,231
24
$82.2M 0.87%
1,161,258
-48,708
25
$80.9M 0.86%
1,560,315
+242,751
1
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