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
401
$431K 0.01%
17,963
+11,164
402
$429K 0.01%
+12,116
403
$429K 0.01%
1,113
+309
404
$426K 0.01%
15,549
-284
405
$426K 0.01%
14,784
-2,639
406
$424K 0.01%
6,953
-275
407
$423K 0.01%
14,462
+7,032
408
$422K 0.01%
8,076
+2,711
409
$420K 0.01%
6,607
+109
410
$420K 0.01%
1,064
-78
411
$419K 0.01%
2,487
+88
412
$419K 0.01%
3,751
-1,181
413
$417K 0.01%
5,974
-3,105
414
$416K 0.01%
12,120
+916
415
$414K 0.01%
+30,842
416
$412K 0.01%
1,072
+6
417
$409K 0.01%
1
-1
418
$409K 0.01%
4,986
-91
419
$409K 0.01%
5,296
+915
420
$402K 0.01%
16,010
+8,679
421
$401K 0.01%
2,205
+1
422
$398K 0.01%
4,749
-1,824
423
$396K 0.01%
2,902
-533
424
$394K 0.01%
13,947
-4,370
425
$394K 0.01%
3,031
+82
15 16
17
18 19