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
$5.55B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$53.2M
3
+$46.1M
4
RTX icon
RTX Corp
RTX
+$44.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M

Top Sells

1
+$31.2M
2
+$8.51M
3
+$6.22M
4
CI icon
Cigna
CI
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.07%
3 Financials 5.31%
4 Industrials 4.35%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 0.92%
281,323
+1,955
27
$50.3M 0.91%
70,921
+2,740
28
$50.1M 0.9%
401,253
-1,057
29
$48.4M 0.87%
283,212
-1,040
30
$47.8M 0.86%
199,281
+7,274
31
$47.5M 0.86%
2,091,057
+253,306
32
$46.8M 0.84%
981,492
+31,968
33
$45.9M 0.83%
331,203
-33,954
34
$45.3M 0.82%
213,962
+13,613
35
$44.4M 0.8%
+440,136
36
$43.5M 0.78%
988,878
+80,423
37
$41.5M 0.75%
169,541
+8,881
38
$40.5M 0.73%
319,306
-19,721
39
$38.1M 0.69%
529,801
+12,824
40
$37.4M 0.67%
431,002
+31,977
41
$36.7M 0.66%
270,108
+16,090
42
$36.3M 0.65%
267,539
+236
43
$35.2M 0.63%
377,516
-2,010
44
$34.4M 0.62%
166,268
+4,120
45
$34.2M 0.62%
1,016,795
+41,223
46
$32.4M 0.58%
419,280
+27,162
47
$31.8M 0.57%
148,509
+76,458
48
$30.1M 0.54%
403,754
+57,540
49
$29.7M 0.54%
148,207
+39,377
50
$29.7M 0.54%
+416,205
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