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
326
$652K 0.01%
7,575
-1,471
327
$650K 0.01%
14,231
328
$649K 0.01%
19,749
+3,373
329
$625K 0.01%
1,335
+73
330
$620K 0.01%
11,254
+5,801
331
$616K 0.01%
4,044
+264
332
$615K 0.01%
18,762
-933
333
$613K 0.01%
20,003
+172
334
$603K 0.01%
6,337
+428
335
$599K 0.01%
9,333
-599
336
$598K 0.01%
2,923
+1,208
337
$596K 0.01%
5,427
+678
338
$596K 0.01%
7,245
+233
339
$592K 0.01%
8,459
+6,780
340
$589K 0.01%
1,189
+802
341
$582K 0.01%
7,313
+2,991
342
$582K 0.01%
9,748
+3,208
343
$581K 0.01%
20,528
+244
344
$573K 0.01%
2,875
+1,799
345
$571K 0.01%
5,672
+1,332
346
$570K 0.01%
+1,483
347
$570K 0.01%
3,611
+1,424
348
$564K 0.01%
6,658
+123
349
$562K 0.01%
50,520
+14,090
350
$557K 0.01%
9,812
+1,896
12 13
14
15 16