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
76
$2.42M 0.19%
18,082
+15,465
77
$2.27M 0.18%
61,287
+21,956
78
$2.13M 0.16%
67,245
+807
79
$2.1M 0.16%
35,549
-5,350
80
$2.01M 0.16%
93,452
-28,417
81
$2M 0.15%
21,795
+1,276
82
$1.99M 0.15%
42,391
+4,630
83
$1.97M 0.15%
19,140
+10,180
84
$1.88M 0.15%
19,200
-29
85
$1.84M 0.14%
40,706
+8,542
86
$1.83M 0.14%
10,652
+1,620
87
$1.83M 0.14%
38,633
-89
88
$1.82M 0.14%
11,793
-190
89
$1.78M 0.14%
54,981
90
$1.77M 0.14%
11,547
+3,011
91
$1.77M 0.14%
69,922
-62,110
92
$1.76M 0.14%
6,999
-30
93
$1.75M 0.14%
+16,489
94
$1.73M 0.13%
29,521
-1,746
95
$1.72M 0.13%
+36,024
96
$1.7M 0.13%
6,934
-473
97
$1.68M 0.13%
4,758
-67
98
$1.52M 0.12%
22,357
-1,708
99
$1.49M 0.11%
9,324
-603
100
$1.48M 0.11%
31,620
-36,934
2 3
4
5 6