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
$1.28B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.2M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.6M

Top Sells

1
+$18M
2
+$3.96M
3
+$1.86M
4
TJX icon
TJX Companies
TJX
+$985K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

1 Financials 10.48%
2 Technology 8.18%
3 Healthcare 7.25%
4 Industrials 6.13%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.09%
260,237
+43,322
27
$13.9M 1.08%
84,293
-1,350
28
$13.8M 1.07%
38,936
+271
29
$13.7M 1.07%
94,140
+1,189
30
$13.2M 1.03%
86,087
-4,987
31
$13M 1.02%
172,522
+1,156
32
$12.5M 0.98%
254,214
+6,985
33
$12.3M 0.96%
117,032
+90,032
34
$11.3M 0.88%
143,120
+3,957
35
$10.9M 0.85%
55,905
-327
36
$10.2M 0.8%
151,322
+6,552
37
$9.91M 0.77%
118,137
+2,166
38
$9.86M 0.77%
48,151
+3,061
39
$9.8M 0.77%
51,456
+1,899
40
$7.86M 0.61%
27,034
+1,474
41
$6.79M 0.53%
58,141
+8,346
42
$6.6M 0.52%
+61,179
43
$6.51M 0.51%
53,233
+4,487
44
$5.89M 0.46%
50,225
-148
45
$5.47M 0.43%
25,569
+2,464
46
$4.97M 0.39%
56,938
+41,622
47
$4.88M 0.38%
78,270
-3,210
48
$4.77M 0.37%
85,801
-4,065
49
$4.71M 0.37%
41,814
-248
50
$4.4M 0.34%
18,036
+324
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