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
276
$1.05M 0.02%
12,841
-258
277
$1.04M 0.02%
+7,669
278
$1.04M 0.02%
10,559
-2,140
279
$1.02M 0.02%
18,384
-3,708
280
$1.02M 0.02%
+1,550
281
$1.01M 0.02%
+25,283
282
$1M 0.02%
+4,072
283
$998K 0.02%
9,377
-2,004
284
$993K 0.02%
+17,640
285
$991K 0.02%
+13,824
286
$977K 0.02%
19,481
-12,070
287
$965K 0.02%
+1,891
288
$965K 0.02%
+24,372
289
$959K 0.02%
20,275
-944
290
$947K 0.02%
+4,366
291
$937K 0.02%
+2
292
$934K 0.02%
37,528
-18,126
293
$922K 0.02%
+6,503
294
$909K 0.02%
+38,715
295
$893K 0.02%
+9,368
296
$888K 0.02%
+5,965
297
$882K 0.02%
10,403
-419
298
$880K 0.02%
+1,220
299
$879K 0.02%
11,486
-1,662
300
$878K 0.02%
18,775
+6,055
10 11
12
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