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
576
$196K ﹤0.01%
+3,740
577
$196K ﹤0.01%
4,669
578
$195K ﹤0.01%
14,696
+55
579
$194K ﹤0.01%
3,442
+759
580
$191K ﹤0.01%
4,174
-2,350
581
$190K ﹤0.01%
9,137
-6,032
582
$188K ﹤0.01%
46,248
583
$187K ﹤0.01%
2,947
+1,103
584
$186K ﹤0.01%
6,065
-1,410
585
$186K ﹤0.01%
2,610
586
$185K ﹤0.01%
4,624
+113
587
$184K ﹤0.01%
+2,625
588
$184K ﹤0.01%
16,487
589
$183K ﹤0.01%
+10,335
590
$183K ﹤0.01%
5,616
-6,237
591
$178K ﹤0.01%
3,494
-112
592
$177K ﹤0.01%
+4,240
593
$177K ﹤0.01%
5,480
-7,034
594
$177K ﹤0.01%
7,500
-860
595
$172K ﹤0.01%
5,780
-793
596
$171K ﹤0.01%
8,400
597
$168K ﹤0.01%
6,979
-6,761
598
$166K ﹤0.01%
2,289
599
$166K ﹤0.01%
7,866
-1,461
600
$164K ﹤0.01%
2,128
-1,360
22 23
24
25 26