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
376
$492K 0.01%
9,130
-1,195
377
$488K 0.01%
8,401
+1,073
378
$483K 0.01%
10,549
+3,936
379
$482K 0.01%
23,030
-4,393
380
$479K 0.01%
4,352
+881
381
$477K 0.01%
5,245
-16
382
$471K 0.01%
990
+496
383
$471K 0.01%
6,710
+272
384
$468K 0.01%
6,810
-355
385
$468K 0.01%
+11,874
386
$468K 0.01%
+2,397
387
$467K 0.01%
4,110
-546
388
$467K 0.01%
6,456
389
$460K 0.01%
9,173
-3,425
390
$456K 0.01%
+8,116
391
$455K 0.01%
4,811
+487
392
$454K 0.01%
1,514
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393
$454K 0.01%
1,667
+194
394
$447K 0.01%
5,578
-260
395
$446K 0.01%
12,961
-1,500
396
$440K 0.01%
6,073
-361
397
$439K 0.01%
11,856
398
$438K 0.01%
9,524
-1,553
399
$438K 0.01%
18,843
+1,226
400
$432K 0.01%
+10,534
14 15
16
17 18