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
251
$1.28M 0.02%
12,727
-868
252
$1.27M 0.02%
19,811
-1,719
253
$1.27M 0.02%
+8,890
254
$1.26M 0.02%
12,407
+523
255
$1.25M 0.02%
+17,792
256
$1.25M 0.02%
40,211
-2,185
257
$1.22M 0.02%
16,189
-254
258
$1.2M 0.02%
14,380
-12,678
259
$1.19M 0.02%
28,902
-1,533
260
$1.18M 0.02%
+1,969
261
$1.17M 0.02%
+17,291
262
$1.16M 0.02%
10,276
263
$1.16M 0.02%
15,113
+68
264
$1.14M 0.02%
+7,589
265
$1.13M 0.02%
+7,658
266
$1.12M 0.02%
+9,672
267
$1.12M 0.02%
12,627
268
$1.11M 0.02%
+40,100
269
$1.1M 0.02%
+48,654
270
$1.1M 0.02%
+3,573
271
$1.09M 0.02%
+8,452
272
$1.07M 0.02%
9,529
-671
273
$1.07M 0.02%
15,998
-1,247
274
$1.06M 0.02%
+17,208
275
$1.05M 0.02%
30,745
+4,940
9 10
11
12 13