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
176
$2.47M 0.06%
30,788
-2,365
177
$2.37M 0.05%
17,117
-292
178
$2.35M 0.05%
17,214
+2,890
179
$2.31M 0.05%
24,983
-1,458
180
$2.29M 0.05%
38,740
-601
181
$2.26M 0.05%
57,565
+4,534
182
$2.24M 0.05%
36,066
-198
183
$2.23M 0.05%
64,043
-12,356
184
$2.21M 0.05%
22,987
-687
185
$2.19M 0.05%
5,097
+34
186
$2.17M 0.05%
6,879
+2,531
187
$2.13M 0.05%
6,514
+1,012
188
$2.13M 0.05%
27,434
+2,274
189
$2.12M 0.05%
6,528
+7
190
$2.07M 0.05%
24,649
191
$2.04M 0.05%
56,814
+96
192
$2.02M 0.05%
7,280
+270
193
$2M 0.05%
30,317
+39
194
$2M 0.05%
26,616
-7,884
195
$1.99M 0.04%
17,477
+1,600
196
$1.98M 0.04%
10,842
+453
197
$1.97M 0.04%
37,268
+273
198
$1.96M 0.04%
9,899
-184
199
$1.96M 0.04%
28,025
-93
200
$1.96M 0.04%
9,932
-930
6 7
8
9 10