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
276
$99K 0.01%
+10,731
277
$37K ﹤0.01%
+12,310
278
$21K ﹤0.01%
2,703
279
$6K ﹤0.01%
41
280
– –
-5,070
281
– –
-29,128
282
– –
-1,517
283
– –
-1,196
284
– –
-89,382
285
– –
-14,122
286
– –
-8,969
8 9 10 11
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