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
76
$9.68M 0.22%
66,850
-1,626
77
$9.63M 0.22%
123,952
+79,365
78
$9.61M 0.22%
73,308
-19,046
79
$9.35M 0.21%
55,318
+1,638
80
$9.19M 0.21%
+290,744
81
$9.11M 0.21%
26,269
-1,292
82
$8.36M 0.19%
37,227
+11,550
83
$8.3M 0.19%
47,520
+2,145
84
$8.15M 0.18%
162,672
-92,077
85
$7.96M 0.18%
57,892
+142
86
$7.8M 0.18%
16,300
+2,403
87
$7.75M 0.17%
83,020
-1,228
88
$7.67M 0.17%
318,601
+99,221
89
$7.52M 0.17%
71,838
-103,222
90
$7.51M 0.17%
124,416
+13,068
91
$7.35M 0.17%
79,547
-2,066
92
$7.25M 0.16%
13,353
+1,276
93
$6.6M 0.15%
26,737
-514
94
$6.28M 0.14%
250,303
-14,020
95
$6.12M 0.14%
19,876
+17,018
96
$6.07M 0.14%
211,469
+160,615
97
$5.91M 0.13%
96,473
+51,960
98
$5.7M 0.13%
362,298
-11,980
99
$5.65M 0.13%
107,722
+11,621
100
$5.57M 0.13%
138,918
+14,443
2 3
4
5 6