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
101
$5.53M 0.12%
38,450
+7,083
102
$5.35M 0.12%
185,323
+105,547
103
$5.2M 0.12%
25,192
+1,907
104
$5.09M 0.11%
69,137
+58,326
105
$5.09M 0.11%
63,654
+50,087
106
$5.05M 0.11%
55,333
-8,697
107
$5.05M 0.11%
36,748
-912
108
$5.01M 0.11%
20,605
+73
109
$4.94M 0.11%
51,849
+25,251
110
$4.84M 0.11%
190,678
-17,000
111
$4.83M 0.11%
104,993
+4,861
112
$4.83M 0.11%
37,817
+876
113
$4.75M 0.11%
31,012
-602
114
$4.68M 0.11%
19,865
+288
115
$4.67M 0.11%
18,962
+662
116
$4.58M 0.1%
88,081
-15,735
117
$4.58M 0.1%
116,866
+2,574
118
$4.46M 0.1%
186,747
+25,632
119
$4.45M 0.1%
52,165
+17,969
120
$4.38M 0.1%
86,233
+12,011
121
$4.34M 0.1%
45,692
+5,636
122
$4.24M 0.1%
180,712
+142,711
123
$4.19M 0.09%
31,203
-1,002
124
$4.18M 0.09%
41,174
+5,900
125
$4.17M 0.09%
133,868
+4,864
3 4
5
6 7