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
526
$225K ﹤0.01%
+4,200
527
$223K ﹤0.01%
+969
528
$222K ﹤0.01%
+889
529
$221K ﹤0.01%
+4,411
530
$221K ﹤0.01%
+2,821
531
$218K ﹤0.01%
+6,700
532
$217K ﹤0.01%
+3,021
533
$217K ﹤0.01%
+4,601
534
$217K ﹤0.01%
+1,276
535
$215K ﹤0.01%
+2,500
536
$215K ﹤0.01%
+1,602
537
$215K ﹤0.01%
+3,443
538
$214K ﹤0.01%
+1,890
539
$214K ﹤0.01%
+4,001
540
$214K ﹤0.01%
+2,278
541
$212K ﹤0.01%
+2,150
542
$210K ﹤0.01%
+8,500
543
$209K ﹤0.01%
9,200
-1,000
544
$208K ﹤0.01%
+5,627
545
$207K ﹤0.01%
+7,646
546
$206K ﹤0.01%
+2,649
547
$204K ﹤0.01%
+3,273
548
$203K ﹤0.01%
12,448
-354
549
$203K ﹤0.01%
+9,224
550
$203K ﹤0.01%
+4,033
20 21
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