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
276
$869K 0.02%
5,652
+2,591
277
$867K 0.02%
12,705
+3,937
278
$864K 0.02%
7,277
+109
279
$864K 0.02%
670
-33
280
$861K 0.02%
15,419
-2,298
281
$838K 0.02%
4,176
-2,984
282
$824K 0.02%
8,907
-20
283
$821K 0.02%
18,853
+8,898
284
$820K 0.02%
12,650
+489
285
$819K 0.02%
5,813
-262
286
$817K 0.02%
3,379
+37
287
$816K 0.02%
3,395
+1,495
288
$814K 0.02%
3,635
-5
289
$813K 0.02%
1,973
+1,298
290
$792K 0.02%
20,724
+8,925
291
$791K 0.02%
22,923
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292
$788K 0.02%
10,394
+21
293
$775K 0.02%
11,409
294
$774K 0.02%
11,716
+3,483
295
$771K 0.02%
3,394
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296
$760K 0.02%
5,237
-134
297
$760K 0.02%
29,050
+16,150
298
$760K 0.02%
11,487
-2,057
299
$759K 0.02%
2,556
+383
300
$753K 0.02%
20,829
10 11
12
13 14