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
501
$254K ﹤0.01%
+4,200
502
$251K ﹤0.01%
+1,810
503
$251K ﹤0.01%
+5,423
504
$250K ﹤0.01%
+2,825
505
$248K ﹤0.01%
+4,640
506
$243K ﹤0.01%
+2,585
507
$242K ﹤0.01%
10,019
-7,901
508
$237K ﹤0.01%
+2,658
509
$237K ﹤0.01%
+7,368
510
$235K ﹤0.01%
+5,730
511
$234K ﹤0.01%
+9,722
512
$233K ﹤0.01%
+7,619
513
$233K ﹤0.01%
+5,184
514
$232K ﹤0.01%
+5,304
515
$232K ﹤0.01%
+1,350
516
$232K ﹤0.01%
3,148
-72,255
517
$231K ﹤0.01%
5,356
-7,428
518
$230K ﹤0.01%
+13,936
519
$229K ﹤0.01%
+1,223
520
$229K ﹤0.01%
+2,192
521
$228K ﹤0.01%
+480
522
$227K ﹤0.01%
+3,751
523
$226K ﹤0.01%
+6,890
524
$225K ﹤0.01%
+1,290
525
$225K ﹤0.01%
+11,150
19 20
21
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