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
$1.3B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$38.9M
3
+$23.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15M

Top Sells

1
+$13.2M
2
+$9.7M
3
+$4.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.71M

Sector Composition

1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.07%
246,559
-13,678
27
$13.8M 1.06%
201,900
-44,067
28
$13M 1%
33,094
+1,839
29
$12.2M 0.94%
87,057
+2,764
30
$11.5M 0.89%
38,219
-717
31
$10.2M 0.79%
245,565
-8,649
32
$10M 0.77%
59,062
+3,157
33
$9.97M 0.77%
155,400
-17,122
34
$9.86M 0.76%
150,417
+7,297
35
$9.31M 0.72%
83,840
+81,947
36
$8.74M 0.67%
+148,105
37
$8.64M 0.67%
34,553
+7,519
38
$8.63M 0.67%
128,746
-55,370
39
$8.45M 0.65%
77,487
+64,109
40
$8.35M 0.64%
147,141
-4,181
41
$7.8M 0.6%
49,626
+1,475
42
$7.62M 0.59%
70,815
+65,569
43
$7.35M 0.57%
96,241
+89,390
44
$7.19M 0.55%
501,178
-179,007
45
$6.77M 0.52%
68,368
+18,143
46
$6.68M 0.52%
96,430
+39,492
47
$6.08M 0.47%
81,434
+39,828
48
$5.87M 0.45%
91,094
+79,254
49
$5.53M 0.43%
56,735
-1,406
50
$5.33M 0.41%
26,098
+529
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