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
101
$1.34M 0.1%
45,492
+28,487
102
$1.28M 0.1%
31,113
+7,873
103
$1.26M 0.1%
+38,145
104
$1.25M 0.1%
+70,668
105
$1.25M 0.1%
+20,251
106
$1.24M 0.1%
+14,083
107
$1.23M 0.1%
+21,194
108
$1.17M 0.09%
+43,595
109
$1.17M 0.09%
10,764
-476
110
$1.09M 0.09%
65,132
+31,050
111
$1.08M 0.08%
7,490
-857
112
$1.08M 0.08%
6,452
+2,980
113
$1.05M 0.08%
7,355
+799
114
$999K 0.08%
+12,478
115
$990K 0.08%
+17,954
116
$966K 0.08%
+9,222
117
$962K 0.08%
+35,034
118
$955K 0.07%
13,264
+5,846
119
$931K 0.07%
8,256
+4,605
120
$928K 0.07%
11,840
+74
121
$926K 0.07%
21,855
-2,677
122
$922K 0.07%
+16,167
123
$921K 0.07%
5,902
-582
124
$917K 0.07%
8,960
+3,350
125
$897K 0.07%
13,256
+7,348
3 4
5
6 7