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
576
$138K ﹤0.01%
+12,000
577
$137K ﹤0.01%
+12,203
578
$135K ﹤0.01%
10,207
+207
579
$131K ﹤0.01%
12,461
580
$131K ﹤0.01%
+1,644
581
$128K ﹤0.01%
+1,357
582
$128K ﹤0.01%
12,624
583
$126K ﹤0.01%
12,000
584
$123K ﹤0.01%
+1,844
585
$122K ﹤0.01%
+13,643
586
$120K ﹤0.01%
+25,000
587
$120K ﹤0.01%
+4,350
588
$119K ﹤0.01%
+985
589
$117K ﹤0.01%
+1,375
590
$114K ﹤0.01%
+1,458
591
$113K ﹤0.01%
46,248
-450
592
$113K ﹤0.01%
+2,108
593
$109K ﹤0.01%
+2,000
594
$108K ﹤0.01%
+3,654
595
$108K ﹤0.01%
+2,202
596
$107K ﹤0.01%
+1,550
597
$107K ﹤0.01%
+5,500
598
$106K ﹤0.01%
+1,655
599
$105K ﹤0.01%
+840
600
$102K ﹤0.01%
+2,850
22 23
24
25 26