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
$1.3B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$38.9M
3
+$23.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15M

Top Sells

1
+$13.2M
2
+$9.7M
3
+$4.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.71M

Sector Composition

1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.4%
48,251
-4,982
52
$5.04M 0.39%
37,737
-13,719
53
$4.94M 0.38%
80,269
-37,868
54
$4.58M 0.35%
58,275
-123,396
55
$4.08M 0.31%
71,064
+68,355
56
$3.84M 0.3%
31,634
-10,180
57
$3.72M 0.29%
16,633
-1,403
58
$3.7M 0.29%
56,050
+41,967
59
$3.37M 0.26%
20,081
+17,522
60
$3.34M 0.26%
25,547
+19,645
61
$3.29M 0.25%
231,756
+166,624
62
$3.02M 0.23%
33,791
+14,986
63
$2.93M 0.23%
9,092
+37
64
$2.89M 0.22%
44,884
+1,388
65
$2.8M 0.22%
67,559
+7,437
66
$2.69M 0.21%
112,873
+60,145
67
$2.65M 0.2%
18,044
+9,373
68
$2.63M 0.2%
77,318
+422
69
$2.63M 0.2%
22,826
-711
70
$2.62M 0.2%
56,955
-1,765
71
$2.6M 0.2%
25,061
-36,118
72
$2.6M 0.2%
22,295
-1,089
73
$2.58M 0.2%
21,538
+14,183
74
$2.47M 0.19%
64,897
+33,784
75
$2.45M 0.19%
12,600
+1,470
1 2
3
4 5