We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$247M
2
+$68M
3
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.4M

Top Sells

1
+$10.7M
2
+$8.59M
3
+$5.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

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
676
– –
-400
677
– –
-2,773
678
– –
-3,586
679
– –
-655
680
– –
-10,119
681
– –
-6,020
682
– –
-5,535
683
– –
-3,688
684
– –
-2,551
685
– –
-3,314
686
– –
-2,033
687
– –
-870
688
– –
-229,566
689
– –
-2,137
690
– –
-40,368
691
– –
-2,911
692
– –
-1,052
693
– –
-6,500
694
– –
-49,217
695
– –
-825
696
– –
-2,263
24 25 26 27
28