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
601
$162K ﹤0.01%
15,717
+260
602
$161K ﹤0.01%
3,000
-350
603
$158K ﹤0.01%
3,641
-61,043
604
$156K ﹤0.01%
26,387
+7,276
605
$154K ﹤0.01%
1,677
-412
606
$153K ﹤0.01%
+3,401
607
$149K ﹤0.01%
7,236
608
$146K ﹤0.01%
7,648
+931
609
$144K ﹤0.01%
5,458
+221
610
$140K ﹤0.01%
16,234
-4,030
611
$139K ﹤0.01%
3,447
+105
612
$138K ﹤0.01%
+2,913
613
$137K ﹤0.01%
1,958
-7
614
$136K ﹤0.01%
2,217
-196
615
$130K ﹤0.01%
1,347
616
$129K ﹤0.01%
12,000
617
$129K ﹤0.01%
12,586
618
$125K ﹤0.01%
1,382
619
$121K ﹤0.01%
+1,028
620
$121K ﹤0.01%
5,070
-1,810
621
$121K ﹤0.01%
+3,290
622
$120K ﹤0.01%
+3,564
623
$119K ﹤0.01%
11,911
-2,271
624
$119K ﹤0.01%
16,454
625
$119K ﹤0.01%
4,160
23 24
25
26 27