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
151
$3.83M 0.07%
36,371
-855
152
$3.78M 0.07%
74,888
-11,784
153
$3.76M 0.07%
55,124
-2,449
154
$3.76M 0.07%
99,179
-16,919
155
$3.72M 0.07%
+71,975
156
$3.68M 0.07%
77,907
+1,785
157
$3.57M 0.06%
125,569
+41,682
158
$3.54M 0.06%
16,820
+653
159
$3.5M 0.06%
159,156
-17,325
160
$3.48M 0.06%
+231,021
161
$3.45M 0.06%
19,802
+3,770
162
$3.42M 0.06%
+33,694
163
$3.38M 0.06%
83,494
164
$3.31M 0.06%
37,799
-7,210
165
$3.3M 0.06%
53,226
-1,047
166
$3.27M 0.06%
+28,279
167
$3.24M 0.06%
21,748
-9,132
168
$3.2M 0.06%
44,348
-8,141
169
$3.18M 0.06%
23,463
-1,893
170
$3.16M 0.06%
80,200
-451
171
$3.16M 0.06%
26,992
-6,738
172
$3.16M 0.06%
53,989
+405
173
$3.15M 0.06%
62,430
-24,670
174
$3.13M 0.06%
37,951
-5,058
175
$3.06M 0.06%
+52,083
5 6
7
8 9