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
76
$1.94M 0.15%
54,981
77
$1.91M 0.15%
24,065
-5,409
78
$1.87M 0.15%
9,032
+4,300
79
$1.84M 0.14%
+18,805
80
$1.8M 0.14%
+11,983
81
$1.79M 0.14%
38,722
+16,904
82
$1.79M 0.14%
37,761
+17,964
83
$1.76M 0.14%
8,536
+4,409
84
$1.75M 0.14%
9,927
-102,020
85
$1.71M 0.13%
20,519
+9,825
86
$1.7M 0.13%
39,331
+7,807
87
$1.67M 0.13%
+32,164
88
$1.61M 0.13%
40,125
+6,480
89
$1.6M 0.12%
32,823
+12,813
90
$1.55M 0.12%
25,092
+2,742
91
$1.51M 0.12%
10,121
+6,563
92
$1.49M 0.12%
8,671
93
$1.46M 0.11%
38,418
-3,276
94
$1.46M 0.11%
+25,306
95
$1.45M 0.11%
52,728
-1,205
96
$1.45M 0.11%
+49,890
97
$1.44M 0.11%
+13,378
98
$1.37M 0.11%
33,375
-495
99
$1.37M 0.11%
20,158
-1,644
100
$1.34M 0.1%
+26,153
2 3
4
5 6