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
51
$23.8M 0.54%
108,618
+49,409
52
$23.5M 0.53%
325,366
+28,243
53
$23.3M 0.52%
138,685
+5,895
54
$21.6M 0.49%
381,986
+11,818
55
$21.2M 0.48%
131,438
+27,109
56
$19.7M 0.44%
112,093
-4,006
57
$19M 0.43%
132,476
+1,596
58
$18.7M 0.42%
68,609
+2,006
59
$17.2M 0.39%
87,256
+41,430
60
$16.7M 0.38%
219,241
+106,585
61
$16.4M 0.37%
86,919
-22,232
62
$15.9M 0.36%
319,502
+271,724
63
$15.3M 0.34%
29,811
+2,102
64
$14.4M 0.32%
131,760
+2,700
65
$13.2M 0.3%
485,218
+15,636
66
$11.7M 0.26%
147,487
+21,105
67
$11.6M 0.26%
184,831
-67,849
68
$11.3M 0.25%
78,015
+12,786
69
$11.1M 0.25%
220,053
-169,869
70
$10.9M 0.25%
159,466
-22,057
71
$10.9M 0.25%
226,704
-9,960
72
$10.8M 0.24%
38,548
+11,240
73
$10.7M 0.24%
71,294
+20,296
74
$10.3M 0.23%
482,549
-39,919
75
$10.3M 0.23%
37,575
+5,739
1 2
3
4 5