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
126
$890K 0.07%
16,808
-2,432
127
$882K 0.07%
14,632
+3,351
128
$873K 0.07%
75,282
-11,274
129
$848K 0.07%
8,969
+4,250
130
$826K 0.06%
7,131
+2,605
131
$819K 0.06%
+44,443
132
$815K 0.06%
+8,202
133
$808K 0.06%
+13,940
134
$805K 0.06%
+24,921
135
$801K 0.06%
+11,927
136
$800K 0.06%
2,962
+899
137
$796K 0.06%
+14,631
138
$790K 0.06%
10,111
+235
139
$768K 0.06%
4,014
+1,125
140
$768K 0.06%
41,094
+29,754
141
$765K 0.06%
+20,578
142
$750K 0.06%
14,206
+527
143
$746K 0.06%
+11,606
144
$732K 0.06%
+10,764
145
$715K 0.06%
+14,139
146
$713K 0.06%
+16,615
147
$700K 0.05%
2,620
+1,417
148
$698K 0.05%
5,246
+1,402
149
$689K 0.05%
13,372
+813
150
$687K 0.05%
+778
4 5
6
7 8