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
Industrial Select Sector SPDR Fund
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
26
$39.7M 0.89%
312,355
+7,322
27
$39.7M 0.89%
65,118
+6,156
28
$39.1M 0.88%
957,544
+355,768
29
$38.8M 0.87%
281,755
+17,140
30
$37.8M 0.85%
494,464
+67,287
31
$37.6M 0.85%
353,928
-32,781
32
$37M 0.83%
868,454
+42,406
33
$34.6M 0.78%
859,266
+102,253
34
$34.5M 0.78%
448,360
+3,935
35
$33.8M 0.76%
357,765
+42,947
36
$33.5M 0.75%
258,787
+78,618
37
$33.3M 0.75%
359,191
-1,588
38
$33M 0.74%
154,723
+17,582
39
$32.5M 0.73%
559,991
+4,558
40
$29.6M 0.67%
148,922
+3,652
41
$29.6M 0.67%
168,541
+49,652
42
$27M 0.61%
1,157,828
-14,351
43
$26.9M 0.61%
243,500
+30,096
44
$26.8M 0.6%
845,364
+148,924
45
$26.7M 0.6%
155,518
+6,854
46
$26.5M 0.6%
78,692
+4,144
47
$26.4M 0.6%
568,965
+47,188
48
$25.9M 0.58%
68,419
+511
49
$25.5M 0.57%
112,449
+35,150
50
$25.5M 0.57%
405,813
-13,796
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