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
126
$4.16M 0.09%
274,340
+32,940
127
$4.1M 0.09%
130,091
+16,782
128
$4.01M 0.09%
44,068
-4,694
129
$4M 0.09%
77,543
-3,810
130
$3.99M 0.09%
18,356
-184
131
$3.93M 0.09%
61,713
+2,180
132
$3.86M 0.09%
22,775
+3,939
133
$3.83M 0.09%
153,119
-3,955
134
$3.71M 0.08%
49,404
-754
135
$3.7M 0.08%
44,107
-1,479
136
$3.66M 0.08%
58,240
+4,398
137
$3.62M 0.08%
66,682
-153
138
$3.6M 0.08%
61,084
+32,181
139
$3.53M 0.08%
112,378
+43,219
140
$3.52M 0.08%
86,730
+5,871
141
$3.48M 0.08%
71,195
-15,025
142
$3.45M 0.08%
82,891
+65,372
143
$3.44M 0.08%
26,815
+14,623
144
$3.43M 0.08%
163,432
-8,864
145
$3.27M 0.07%
27,564
-1,311
146
$3.25M 0.07%
131,206
-11,505
147
$3.25M 0.07%
53,058
-1,647
148
$3.22M 0.07%
67,345
+488
149
$3.15M 0.07%
35,386
-2,605
150
$3.15M 0.07%
25,930
+286
4 5
6
7 8