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
626
$114K ﹤0.01%
+2,375
627
$114K ﹤0.01%
1,146
-196
628
$113K ﹤0.01%
2,500
-11,950
629
$113K ﹤0.01%
+2,124
630
$113K ﹤0.01%
10,536
-1,591
631
$112K ﹤0.01%
4,227
-546
632
$111K ﹤0.01%
940
633
$103K ﹤0.01%
2,514
-3,513
634
$102K ﹤0.01%
1,676
635
$102K ﹤0.01%
3,192
-1
636
– –
-6,500
637
– –
-10,119
638
– –
-5,757
639
– –
-2,192
640
– –
-10,057
641
– –
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642
– –
-4,000
643
– –
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644
– –
-2,503
645
– –
-6,020
646
– –
-5,535
647
– –
-825
648
– –
-2,263
649
– –
-11,140
650
– –
-6,256
24 25
26
27 28