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
501
$273K 0.01%
691
+41
502
$272K 0.01%
2,563
+118
503
$271K 0.01%
7,914
-1,249
504
$271K 0.01%
3,112
+5
505
$270K 0.01%
2,361
-59
506
$268K 0.01%
+1,446
507
$267K 0.01%
10,200
508
$267K 0.01%
10,868
-17,410
509
$266K 0.01%
5,166
+1,278
510
$265K 0.01%
+1,523
511
$265K 0.01%
9,500
-12,798
512
$264K 0.01%
+7,403
513
$264K 0.01%
7,332
+5
514
$263K 0.01%
14,209
+4,350
515
$263K 0.01%
3,240
-70
516
$263K 0.01%
3,136
-2,727
517
$262K 0.01%
+1,209
518
$257K 0.01%
8,163
-2,358
519
$256K 0.01%
3,025
-63
520
$255K 0.01%
+4,950
521
$254K 0.01%
5,764
522
$253K 0.01%
25,548
+11,419
523
$252K 0.01%
7,294
+51
524
$250K 0.01%
3,399
-20
525
$250K 0.01%
1,195
-31
19 20
21
22 23