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
451
$349K 0.01%
4,377
+1,311
452
$344K 0.01%
1,996
+380
453
$343K 0.01%
6,709
+931
454
$343K 0.01%
5,935
+47
455
$343K 0.01%
5,587
+2,887
456
$336K 0.01%
4,250
457
$333K 0.01%
1,550
-44
458
$333K 0.01%
+1,776
459
$331K 0.01%
3,573
+30
460
$328K 0.01%
4,400
-116
461
$328K 0.01%
5,969
-58
462
$325K 0.01%
+9,725
463
$324K 0.01%
5,050
464
$323K 0.01%
16,525
-375
465
$322K 0.01%
6,393
-1,447
466
$320K 0.01%
4,953
-87
467
$319K 0.01%
+3,881
468
$319K 0.01%
12,802
469
$316K 0.01%
4,470
-45
470
$312K 0.01%
4,334
471
$311K 0.01%
8,088
+437
472
$310K 0.01%
4,903
+143
473
$307K 0.01%
1,268
+59
474
$307K 0.01%
3,686
-326
475
$307K 0.01%
4,348
+63
17 18
19
20 21