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
601
$94.3K ﹤0.01%
16,454
602
$93.1K ﹤0.01%
11,637
-1,523
603
$88.7K ﹤0.01%
5,374
+163
604
$87.9K ﹤0.01%
1,374
605
$86.3K ﹤0.01%
1,263
-24
606
$71.3K ﹤0.01%
11,100
-983
607
$68.9K ﹤0.01%
+18,974
608
$53.9K ﹤0.01%
2,703
609
$52.8K ﹤0.01%
2,032
610
$48.7K ﹤0.01%
+11,492
611
$46.2K ﹤0.01%
7,107
612
$32.1K ﹤0.01%
393
613
$29.2K ﹤0.01%
34,725
614
$23.7K ﹤0.01%
+15,910
615
$21.3K ﹤0.01%
353
616
$18.7K ﹤0.01%
+10,000
617
$12.7K ﹤0.01%
+2,503
618
$10.2K ﹤0.01%
1,567
619
$6.79K ﹤0.01%
+3
620
$5.57K ﹤0.01%
600
621
$3.49K ﹤0.01%
1,000
622
– –
-50,000
623
– –
-36,027
624
– –
-32,536
625
– –
-12,000
22 23 24
25
26