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
101
$7.92M 0.14%
83,681
-4,986
102
$7.91M 0.14%
120,462
-47,067
103
$7.83M 0.14%
60,644
+22,565
104
$7.78M 0.14%
68,912
-9,528
105
$7.56M 0.14%
+305,343
106
$7.47M 0.13%
+45,196
107
$7.37M 0.13%
27,620
-387
108
$7.17M 0.13%
27,284
-1,491
109
$7.14M 0.13%
21,537
+2,550
110
$6.99M 0.13%
67,027
-14,995
111
$6.57M 0.12%
13,505
+1,743
112
$6.5M 0.12%
111,159
-4,163
113
$6.47M 0.12%
27,504
-311
114
$6.19M 0.11%
68,380
+41,396
115
$6.18M 0.11%
24,916
+5,459
116
$5.93M 0.11%
53,914
-16,454
117
$5.73M 0.1%
229,060
-15,526
118
$5.71M 0.1%
68,267
-1,092
119
$5.7M 0.1%
+112,716
120
$5.39M 0.1%
107,438
-16,499
121
$5.3M 0.1%
30,419
+6,440
122
$5.18M 0.09%
27,184
+8,083
123
$5.18M 0.09%
35,685
-866
124
$5.15M 0.09%
21,550
+1,140
125
$5M 0.09%
39,943
+9,573
3 4
5
6 7