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
326
$748K 0.01%
+24,663
327
$737K 0.01%
+3,105
328
$726K 0.01%
+6,890
329
$726K 0.01%
+4,986
330
$722K 0.01%
15,243
-1,857
331
$700K 0.01%
10,623
-1,421
332
$699K 0.01%
+2,143
333
$691K 0.01%
14,190
334
$665K 0.01%
8,964
-2,524
335
$662K 0.01%
+9,292
336
$643K 0.01%
+6,603
337
$639K 0.01%
+14,535
338
$638K 0.01%
+4,035
339
$632K 0.01%
+5,542
340
$630K 0.01%
+7,339
341
$625K 0.01%
27,392
-2,052
342
$620K 0.01%
10,895
-1,460
343
$620K 0.01%
12,619
-528
344
$613K 0.01%
+28,038
345
$613K 0.01%
19,784
+150
346
$613K 0.01%
25,725
+375
347
$611K 0.01%
+12,065
348
$609K 0.01%
+10,735
349
$602K 0.01%
16,287
-6,286
350
$594K 0.01%
+4,252
12 13
14
15 16