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
426
$393K 0.01%
4,421
+212
427
$391K 0.01%
1,448
+356
428
$391K 0.01%
836
+20
429
$391K 0.01%
23,346
+1,692
430
$389K 0.01%
3,253
431
$388K 0.01%
17,160
-1,522
432
$386K 0.01%
6,181
433
$377K 0.01%
1,178
-66
434
$376K 0.01%
+3,345
435
$375K 0.01%
19,905
-70
436
$374K 0.01%
9,768
-390
437
$371K 0.01%
13,553
+463
438
$369K 0.01%
3,250
-1,465
439
$368K 0.01%
2,337
+4
440
$368K 0.01%
+1,407
441
$366K 0.01%
13,910
442
$366K 0.01%
12,365
-2,475
443
$362K 0.01%
+7,462
444
$357K 0.01%
1,143
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445
$356K 0.01%
7,352
+3,023
446
$355K 0.01%
16,815
+4,320
447
$355K 0.01%
1,590
+774
448
$353K 0.01%
9,255
-637
449
$351K 0.01%
3,277
+623
450
$350K 0.01%
5,364
-65
16 17
18
19 20