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
126
$935K 0.07%
+6,741
127
$934K 0.07%
+22,637
128
$913K 0.07%
10,568
-196
129
$902K 0.07%
41,045
-2,550
130
$898K 0.07%
34,500
-39,900
131
$865K 0.07%
17,009
-9,144
132
$851K 0.07%
35,883
-2,262
133
$841K 0.06%
11,532
-1,724
134
$839K 0.06%
11,190
+5,353
135
$831K 0.06%
15,867
-300
136
$820K 0.06%
9,518
+1,262
137
$812K 0.06%
7,469
-21
138
$795K 0.06%
+16,888
139
$791K 0.06%
91,784
+29,160
140
$790K 0.06%
15,988
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141
$781K 0.06%
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142
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11,240
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143
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13,157
-1,474
144
$755K 0.06%
7,864
-338
145
$744K 0.06%
19,817
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146
$728K 0.06%
9,937
-827
147
$726K 0.06%
4,545
+531
148
$711K 0.05%
9,950
+458
149
$702K 0.05%
13,549
-64,721
150
$695K 0.05%
+6,641
4 5
6
7 8