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
126
$4.89M 0.09%
39,661
+4,437
127
$4.82M 0.09%
22,474
+514
128
$4.81M 0.09%
48,729
-4,456
129
$4.76M 0.09%
43,356
-14,029
130
$4.68M 0.08%
+20,493
131
$4.67M 0.08%
141,028
-5,012
132
$4.59M 0.08%
18,048
-32
133
$4.55M 0.08%
110,284
-9,976
134
$4.44M 0.08%
69,876
+4,490
135
$4.44M 0.08%
+12,773
136
$4.41M 0.08%
+273,654
137
$4.39M 0.08%
51,914
+7,126
138
$4.39M 0.08%
+83,486
139
$4.37M 0.08%
91,047
+49,437
140
$4.34M 0.08%
36,794
+23,332
141
$4.34M 0.08%
46,737
+11,320
142
$4.31M 0.08%
30,530
+2,618
143
$4.26M 0.08%
+7,653
144
$4.21M 0.08%
18,165
+5,521
145
$4.16M 0.08%
+15,682
146
$4.15M 0.07%
67,502
+3,285
147
$4.08M 0.07%
124,013
+1,750
148
$4.02M 0.07%
18,196
-407
149
$3.93M 0.07%
+8,885
150
$3.84M 0.07%
276,476
-43,992
4 5
6
7 8