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
State Street Industrial Select Sector SPDR ETF
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
251
$1.05M 0.02%
13,640
-4,284
252
$1.04M 0.02%
5,802
+259
253
$1.04M 0.02%
5,984
+3,325
254
$1.03M 0.02%
7,727
-383
255
$1.02M 0.02%
21,974
-2,705
256
$1.02M 0.02%
19,711
+1,018
257
$1.01M 0.02%
39,036
-9,585
258
$1M 0.02%
70,805
259
$996K 0.02%
11,124
-83
260
$994K 0.02%
6,473
-907
261
$993K 0.02%
12,145
+6,923
262
$992K 0.02%
13,862
263
$989K 0.02%
24,267
-419
264
$972K 0.02%
9,797
+5,623
265
$971K 0.02%
55,520
+19,430
266
$945K 0.02%
8,975
+5,922
267
$939K 0.02%
1,429
+13
268
$927K 0.02%
14,769
+6,678
269
$924K 0.02%
6,037
+2,145
270
$917K 0.02%
26,372
-10,301
271
$913K 0.02%
10,800
+2,631
272
$897K 0.02%
11,141
-39,159
273
$895K 0.02%
18,659
-3,019
274
$887K 0.02%
10,394
-1,105
275
$876K 0.02%
12,280
-2,599
9 10
11
12 13