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
151
$3.13M 0.07%
40,928
+691
152
$3.09M 0.07%
68,270
+170
153
$3.08M 0.07%
30,169
+2,179
154
$3.02M 0.07%
14,561
+862
155
$2.98M 0.07%
143,469
-36,261
156
$2.98M 0.07%
205,276
+4,672
157
$2.93M 0.07%
83,663
+6
158
$2.93M 0.07%
26,945
+3,349
159
$2.91M 0.07%
49,492
+103
160
$2.91M 0.07%
149,212
-24,748
161
$2.86M 0.06%
54,199
-9,784
162
$2.85M 0.06%
42,535
-787
163
$2.78M 0.06%
30,519
+7,191
164
$2.75M 0.06%
34,353
+147
165
$2.72M 0.06%
15,792
-22
166
$2.72M 0.06%
8,523
+3
167
$2.65M 0.06%
8,118
-26
168
$2.63M 0.06%
29,111
+81
169
$2.63M 0.06%
70,415
-5,456
170
$2.63M 0.06%
38,657
-700
171
$2.63M 0.06%
60,724
-99,584
172
$2.6M 0.06%
5,727
173
$2.59M 0.06%
7,077
+1,876
174
$2.56M 0.06%
105,152
+86,728
175
$2.52M 0.06%
11,373
-1,075
5 6
7
8 9