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
526
$250K 0.01%
+21,402
527
$249K 0.01%
1,551
+5
528
$248K 0.01%
19,555
+375
529
$248K 0.01%
3,117
-88
530
$248K 0.01%
7,954
-6,914
531
$246K 0.01%
54,453
+28,214
532
$245K 0.01%
4,995
-17,885
533
$243K 0.01%
1,639
+241
534
$242K 0.01%
5,500
-3,000
535
$237K 0.01%
2,432
+153
536
$236K 0.01%
3,179
+819
537
$235K 0.01%
+4,982
538
$232K 0.01%
+3,980
539
$230K 0.01%
+8,503
540
$229K 0.01%
3,998
+62
541
$229K 0.01%
6,340
-1,514
542
$228K 0.01%
+7,217
543
$227K 0.01%
7,243
+631
544
$225K 0.01%
+3,465
545
$225K 0.01%
1,313
+106
546
$224K 0.01%
+13,705
547
$223K 0.01%
+1,320
548
$222K 0.01%
+2,237
549
$222K 0.01%
1,290
550
$221K 0.01%
+1,197
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