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
476
$305K 0.01%
3,359
+318
477
$305K 0.01%
+11,309
478
$304K 0.01%
1,864
+297
479
$301K 0.01%
+10,948
480
$301K 0.01%
9,645
+6,595
481
$300K 0.01%
10,585
-2,437
482
$300K 0.01%
+1,319
483
$298K 0.01%
21,220
+7,528
484
$293K 0.01%
38,607
+17,240
485
$293K 0.01%
+6,337
486
$292K 0.01%
10,900
-1,170
487
$288K 0.01%
+6,386
488
$287K 0.01%
3,128
+30
489
$286K 0.01%
6,672
+1,664
490
$285K 0.01%
+1,835
491
$285K 0.01%
939
-35
492
$282K 0.01%
3,835
+2,522
493
$281K 0.01%
4,007
+418
494
$281K 0.01%
7,410
-87
495
$279K 0.01%
1,094
+53
496
$276K 0.01%
10,273
+4,165
497
$276K 0.01%
1,930
+472
498
$274K 0.01%
8,148
+878
499
$274K 0.01%
4,662
+602
500
$273K 0.01%
3,600
+50
18 19
20
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