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
$1.3B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$38.9M
3
+$23.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15M

Top Sells

1
+$13.2M
2
+$9.7M
3
+$4.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.71M

Sector Composition

1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
6,728
-31,967
227
$238K 0.02%
+11,795
228
$233K 0.02%
+11,302
229
$230K 0.02%
4,429
+715
230
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+9,800
231
$229K 0.02%
600
232
$225K 0.02%
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-194
233
$220K 0.02%
1,644
-1,725
234
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+4,370
235
$217K 0.02%
+3,387
236
$216K 0.02%
12,000
237
$214K 0.02%
1,877
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238
$213K 0.02%
3,616
-54
239
$213K 0.02%
10,500
+500
240
$212K 0.02%
3,212
241
$211K 0.02%
4,667
-217
242
$209K 0.02%
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243
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244
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3,514
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245
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5,288
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246
$207K 0.02%
+2,695
247
$206K 0.02%
3,810
248
$203K 0.02%
2,185
249
$190K 0.01%
7,748
-75
250
$189K 0.01%
6,527
+1,341
8 9
10
11 12