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
551
$221K 0.01%
+11,760
552
$221K 0.01%
+5,934
553
$220K 0.01%
6,330
-130
554
$218K ﹤0.01%
8,419
-1,726
555
$216K ﹤0.01%
1,858
+18
556
$216K ﹤0.01%
+1,496
557
$215K ﹤0.01%
3,262
+262
558
$214K ﹤0.01%
+10,054
559
$212K ﹤0.01%
2,257
+247
560
$212K ﹤0.01%
19,022
+1,415
561
$211K ﹤0.01%
+3,799
562
$209K ﹤0.01%
8,560
-1,004
563
$208K ﹤0.01%
5,000
564
$207K ﹤0.01%
8,582
-1,117
565
$205K ﹤0.01%
834
-111
566
$205K ﹤0.01%
+3,043
567
$204K ﹤0.01%
+5,474
568
$203K ﹤0.01%
+3,097
569
$202K ﹤0.01%
+1,112
570
$202K ﹤0.01%
5,292
-140
571
$202K ﹤0.01%
2,085
572
$201K ﹤0.01%
1,997
+631
573
$201K ﹤0.01%
+996
574
$201K ﹤0.01%
+1,870
575
$200K ﹤0.01%
+1,490
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