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
151
$678K 0.05%
+15,559
152
$677K 0.05%
13,813
-1,794
153
$676K 0.05%
+6,175
154
$674K 0.05%
11,844
+7,992
155
$667K 0.05%
+9,492
156
$664K 0.05%
+5,837
157
$652K 0.05%
1,886
+137
158
$652K 0.05%
+22,269
159
$642K 0.05%
+62,624
160
$618K 0.05%
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-29
161
$618K 0.05%
7,579
+616
162
$605K 0.05%
2,903
+217
163
$597K 0.05%
5,989
+1,351
164
$597K 0.05%
15,960
+550
165
$568K 0.04%
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166
$562K 0.04%
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167
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168
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169
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170
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54,032
171
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+5,628
172
$492K 0.04%
+3,369
173
$491K 0.04%
6,367
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174
$490K 0.04%
+4,000
175
$486K 0.04%
38,878
-5,327
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