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
$1.28B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.2M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.6M

Top Sells

1
+$18M
2
+$3.96M
3
+$1.86M
4
TJX icon
TJX Companies
TJX
+$985K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

1 Financials 10.48%
2 Technology 8.18%
3 Healthcare 7.25%
4 Industrials 6.13%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.02%
+6,501
227
$284K 0.02%
+2,474
228
$281K 0.02%
3,670
+509
229
$276K 0.02%
6,592
+1,340
230
$276K 0.02%
5,830
-160
231
$268K 0.02%
11,290
-27,445
232
$268K 0.02%
3,212
+430
233
$265K 0.02%
4,884
+1,181
234
$263K 0.02%
600
235
$263K 0.02%
+10,201
236
$257K 0.02%
4,786
+385
237
$257K 0.02%
+3,810
238
$254K 0.02%
+3,724
239
$253K 0.02%
+1,050
240
$253K 0.02%
5,494
+571
241
$250K 0.02%
+3,259
242
$246K 0.02%
+1,664
243
$245K 0.02%
+2,414
244
$244K 0.02%
+3,513
245
$244K 0.02%
12,000
246
$243K 0.02%
7,507
-550
247
$240K 0.02%
1,893
+111
248
$238K 0.02%
2,360
-18,476
249
$238K 0.02%
10,000
250
$236K 0.02%
12,396
-3,996
8 9
10
11 12