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
251
$179K 0.01%
14,427
-24,451
252
$155K 0.01%
2,716
+142
253
$151K 0.01%
+15,600
254
$149K 0.01%
11,671
-21,512
255
$131K 0.01%
3,606
-731
256
$115K 0.01%
2,392
257
$31K ﹤0.01%
12,146
-164
258
$26K ﹤0.01%
2,703
259
$14K ﹤0.01%
+313
260
– –
-1,050
261
– –
-3,451
262
– –
-3,989
263
– –
-2,360
264
– –
-1,006
265
– –
-1,726
266
– –
-4,552
267
– –
-23,358
268
– –
-49,360
269
– –
-1,890
270
– –
-35,034
271
– –
-3,235
272
– –
-1,860
273
– –
-3,145
274
– –
-8,811
275
– –
-4,444
9 10
11
12 13