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
$4.44B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$61.5M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.3M

Top Sells

1
+$10.8M
2
+$8.6M
3
+$5.37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 10.68%
2 Healthcare 6.47%
3 Financials 5.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.03%
33,999
+8,162
227
$1.35M 0.03%
25,527
-2,967
228
$1.33M 0.03%
20,636
-360
229
$1.33M 0.03%
28,007
+315
230
$1.3M 0.03%
12,906
231
$1.3M 0.03%
23,450
+1,776
232
$1.29M 0.03%
11,355
-40
233
$1.29M 0.03%
20,742
+7,612
234
$1.27M 0.03%
32,556
-1,393
235
$1.26M 0.03%
30,166
+1,268
236
$1.25M 0.03%
15,384
+425
237
$1.24M 0.03%
15,926
+23
238
$1.24M 0.03%
42,501
+10,443
239
$1.21M 0.03%
13,842
-54,308
240
$1.19M 0.03%
8,771
+2,302
241
$1.18M 0.03%
11,924
-192
242
$1.16M 0.03%
10,861
+3,586
243
$1.15M 0.03%
16,372
-1,313
244
$1.15M 0.03%
6,738
245
$1.12M 0.03%
13,413
+88
246
$1.11M 0.03%
6,591
-85
247
$1.11M 0.02%
23,122
-2,465
248
$1.07M 0.02%
22,524
+2,689
249
$1.06M 0.02%
7,048
+3,221
250
$1.05M 0.02%
2,181
+588
8 9
10
11 12