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
301
$752K 0.02%
24,843
302
$751K 0.02%
18,922
-435
303
$751K 0.02%
15,310
-1,826
304
$750K 0.02%
22,518
-102
305
$743K 0.02%
2,818
-148
306
$738K 0.02%
4,294
+2,393
307
$737K 0.02%
25,452
+13,920
308
$722K 0.02%
4,289
+4
309
$719K 0.02%
13,289
+1,078
310
$715K 0.02%
33,738
-1,138
311
$712K 0.02%
7,933
+3,561
312
$711K 0.02%
14,190
313
$708K 0.02%
13,531
-4,984
314
$707K 0.02%
5,579
+3,765
315
$705K 0.02%
2,452
-552
316
$697K 0.02%
14,717
+1,019
317
$684K 0.02%
8,995
+2,777
318
$676K 0.02%
4,628
+3,208
319
$673K 0.02%
5,778
+21
320
$666K 0.02%
2,856
+1,989
321
$661K 0.01%
4,973
-58
322
$661K 0.01%
12,978
-805
323
$659K 0.01%
15,470
+2,030
324
$656K 0.01%
10,760
+6,214
325
$652K 0.01%
1,860
+1,361
11 12
13
14 15