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
351
$557K 0.01%
2,655
-260
352
$556K 0.01%
5,807
+1,427
353
$551K 0.01%
4,376
+436
354
$551K 0.01%
21,611
-28,314
355
$541K 0.01%
10,806
+3,478
356
$538K 0.01%
9,658
+408
357
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5,926
+3,054
358
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6,527
+2,025
359
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12,704
+4,350
360
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14,984
+9,403
361
$530K 0.01%
25,359
-10,047
362
$529K 0.01%
2,149
+90
363
$524K 0.01%
5,333
-754
364
$520K 0.01%
5,507
-995
365
$518K 0.01%
2,178
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366
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14,771
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367
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7,170
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368
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2,597
-386
369
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8,124
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370
$498K 0.01%
+5,194
371
$498K 0.01%
2,532
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372
$496K 0.01%
10,405
-1,954
373
$496K 0.01%
18,007
-2,598
374
$495K 0.01%
+4,709
375
$494K 0.01%
15,183
-255
13 14
15
16 17