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
76
$13.1M 0.24%
49,855
+1,559
77
$12.8M 0.23%
80,886
-1,895
78
$12.8M 0.23%
103,207
-28
79
$12.4M 0.22%
111,349
+4,116
80
$12.4M 0.22%
171,927
+106,671
81
$12.2M 0.22%
22,161
-648
82
$11.7M 0.21%
157,080
+23,403
83
$11.3M 0.2%
233,940
+161,650
84
$10.9M 0.2%
146,450
-10,162
85
$10.8M 0.19%
211,179
-13,885
86
$10.7M 0.19%
190,184
-71,321
87
$9.72M 0.18%
159,324
+34,836
88
$9.38M 0.17%
26,690
-3,443
89
$9.36M 0.17%
25,590
+630
90
$9.26M 0.17%
53,942
+450
91
$9.17M 0.17%
+69,015
92
$9.14M 0.16%
398,433
+320,460
93
$9.11M 0.16%
108,988
+5,474
94
$8.93M 0.16%
58,917
-2,206
95
$8.62M 0.16%
362,617
+33,018
96
$8.33M 0.15%
22,204
-146
97
$8.23M 0.15%
160,614
+13,919
98
$8.01M 0.14%
32,299
+785
99
$7.94M 0.14%
45,741
-137
100
$7.93M 0.14%
542,440
+87,660
2 3
4
5 6