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
101
$1.46M 0.11%
32,640
+26,810
102
$1.39M 0.11%
25,345
+11,206
103
$1.38M 0.11%
41,550
+1,425
104
$1.37M 0.11%
10,447
-1,842
105
$1.37M 0.11%
31,549
-1,274
106
$1.31M 0.1%
10,249
+128
107
$1.27M 0.1%
28,028
+11,220
108
$1.26M 0.1%
24,081
-1,011
109
$1.23M 0.09%
36,804
-1,614
110
$1.22M 0.09%
12,066
+4,935
111
$1.21M 0.09%
73,554
+32,460
112
$1.2M 0.09%
9,473
+6,304
113
$1.17M 0.09%
6,610
+158
114
$1.16M 0.09%
33,300
-75
115
$1.15M 0.09%
46,839
-3,051
116
$1.13M 0.09%
13,053
+575
117
$1.12M 0.09%
+29,812
118
$1.12M 0.09%
19,655
+6,391
119
$1.09M 0.08%
44,299
-1,193
120
$1.08M 0.08%
16,929
-9,925
121
$1.04M 0.08%
17,081
-873
122
$1.02M 0.08%
23,507
-1,799
123
$1.01M 0.08%
101,664
+26,382
124
$969K 0.07%
20,042
-1,152
125
$944K 0.07%
19,089
-1,162
3 4
5
6 7