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
$1.28B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.2M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.6M

Top Sells

1
+$18M
2
+$3.96M
3
+$1.86M
4
TJX icon
TJX Companies
TJX
+$985K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

1 Financials 10.48%
2 Technology 8.18%
3 Healthcare 7.25%
4 Industrials 6.13%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.33%
61,263
+22,789
52
$4.07M 0.32%
68,554
-1,103
53
$3.37M 0.26%
9,055
+2,058
54
$3.32M 0.26%
132,032
+104,512
55
$3.31M 0.26%
23,384
-247
56
$3.27M 0.26%
41,606
+408
57
$3.09M 0.24%
121,869
+38,915
58
$3.09M 0.24%
58,720
+18,206
59
$3M 0.23%
66,438
+3,088
60
$2.96M 0.23%
23,537
+455
61
$2.88M 0.22%
56,400
-661
62
$2.79M 0.22%
+40,899
63
$2.72M 0.21%
76,896
+18,489
64
$2.51M 0.2%
60,122
+33,702
65
$2.47M 0.19%
43,496
+1,051
66
$2.4M 0.19%
26,854
+1,036
67
$2.36M 0.18%
38,695
+45
68
$2.35M 0.18%
7,407
-312
69
$2.31M 0.18%
11,130
+5,467
70
$2.14M 0.17%
12,289
-214
71
$2.13M 0.17%
19,229
+2,412
72
$2.12M 0.17%
31,267
+607
73
$2.09M 0.16%
+4,825
74
$2.06M 0.16%
7,029
+1,163
75
$2.05M 0.16%
74,400
1 2
3
4 5