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
$5.55B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$53.2M
3
+$46.1M
4
RTX icon
RTX Corp
RTX
+$44.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M

Top Sells

1
+$31.2M
2
+$8.51M
3
+$6.22M
4
CI icon
Cigna
CI
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.07%
3 Financials 5.31%
4 Industrials 4.35%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.52%
86,625
+4,575
52
$28.3M 0.51%
284,976
+17,952
53
$26.5M 0.48%
1,093,317
-55,834
54
$26.2M 0.47%
68,118
-2,870
55
$26M 0.47%
345,564
+253,863
56
$25.5M 0.46%
173,740
+11,507
57
$25.1M 0.45%
47,396
+2,986
58
$22.9M 0.41%
910,590
+205,398
59
$22.6M 0.41%
495,593
+77,656
60
$22.5M 0.4%
738,595
+393,616
61
$22.3M 0.4%
83,927
+46,860
62
$21.9M 0.4%
182,315
+32,026
63
$21.7M 0.39%
437,800
+14,391
64
$21.5M 0.39%
67,989
+8,282
65
$20.6M 0.37%
313,048
-94,595
66
$19.5M 0.35%
106,332
-5,318
67
$18.3M 0.33%
120,390
-13,726
68
$17.1M 0.31%
95,261
-317
69
$16.1M 0.29%
83,949
+2,124
70
$15.3M 0.28%
28,083
+1,615
71
$15.2M 0.27%
171,629
+26,258
72
$14.6M 0.26%
90,597
-3,378
73
$13.9M 0.25%
69,598
-3,560
74
$13.7M 0.25%
212,106
+19,216
75
$13.4M 0.24%
88,493
-3,213
1 2
3
4 5