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
1
$1.32B 10.81%
3,226,810
+50,082
2
$513M 4.19%
2,049,802
-24,497
3
$420M 3.43%
2,480,962
-260,166
4
$342M 2.79%
4,575,308
+1,537,319
5
$301M 2.45%
3,757,454
+655,933
6
$290M 2.37%
687,532
-7,443
7
$267M 2.18%
5,158,068
+1,147,985
8
$238M 1.94%
936,468
+220,475
9
$234M 1.91%
1,064,585
-44,315
10
$226M 1.85%
386,193
-34,889
11
$224M 1.83%
2,315,491
+626,728
12
$210M 1.71%
4,762,715
+711,909
13
$209M 1.71%
902,292
-48,826
14
$206M 1.68%
1,276,253
+349,161
15
$193M 1.58%
1,020,401
-16,508
16
$192M 1.56%
1,427,979
-45,826
17
$179M 1.46%
4,287,136
-40,606
18
$164M 1.34%
684,934
-9,245
19
$159M 1.3%
684,800
+9,104
20
$152M 1.24%
5,072,131
+1,609,219
21
$129M 1.05%
460,505
+53,391
22
$125M 1.02%
136,542
-2,881
23
$124M 1.01%
2,231,308
+382,653
24
$123M 1.01%
5,373,142
+179,314
25
$112M 0.91%
1,050,511
+110,174
1
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