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
251
$235K 0.02%
4,337
+855
252
$231K 0.02%
+3,714
253
$229K 0.02%
+1,006
254
$228K 0.02%
1,726
255
$225K 0.02%
+885
256
$225K 0.02%
+2,275
257
$223K 0.02%
+4,444
258
$223K 0.02%
+1,890
259
$222K 0.02%
8,811
-1,313
260
$222K 0.02%
2,392
261
$217K 0.02%
+9,785
262
$213K 0.02%
3,145
263
$212K 0.02%
+1,268
264
$212K 0.02%
+2,198
265
$212K 0.02%
+4,552
266
$208K 0.02%
+1,115
267
$207K 0.02%
+3,989
268
$207K 0.02%
+7,465
269
$207K 0.02%
+7,540
270
$205K 0.02%
+2,185
271
$205K 0.02%
+4,783
272
$205K 0.02%
+2,709
273
$203K 0.02%
+2,212
274
$179K 0.01%
7,823
-746
275
$163K 0.01%
+2,574
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