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
$5.55B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$53.2M
3
+$46.1M
4
RTX icon
RTX Corp
RTX
+$44.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M

Top Sells

1
+$31.2M
2
+$8.51M
3
+$6.22M
4
CI icon
Cigna
CI
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.07%
3 Financials 5.31%
4 Industrials 4.35%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.03%
56,450
-5,670
227
$1.8M 0.03%
18,528
+573
228
$1.73M 0.03%
14,859
-252
229
$1.71M 0.03%
64,886
-12,310
230
$1.69M 0.03%
12,417
-391
231
$1.62M 0.03%
46,390
+4,359
232
$1.59M 0.03%
+12,014
233
$1.59M 0.03%
+34,363
234
$1.56M 0.03%
12,186
+390
235
$1.53M 0.03%
9,767
-1,320
236
$1.5M 0.03%
12,201
-234
237
$1.48M 0.03%
21,969
-346
238
$1.45M 0.03%
12,006
-1,183
239
$1.39M 0.03%
13,453
-10,319
240
$1.37M 0.02%
97,220
+34,715
241
$1.37M 0.02%
+5,716
242
$1.37M 0.02%
27,649
243
$1.37M 0.02%
27,328
-2,131
244
$1.36M 0.02%
29,818
-4,512
245
$1.34M 0.02%
+46,262
246
$1.33M 0.02%
24,317
247
$1.33M 0.02%
+45,160
248
$1.33M 0.02%
20,788
-1,183
249
$1.32M 0.02%
+3,402
250
$1.28M 0.02%
+4,982
8 9
10
11 12