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
176
$3.03M 0.05%
14,891
-226
177
$3.02M 0.05%
69,184
-27,403
178
$3.01M 0.05%
+7,996
179
$2.96M 0.05%
38,171
-6,570
180
$2.92M 0.05%
34,354
-7,564
181
$2.88M 0.05%
49,788
-23
182
$2.84M 0.05%
31,209
-4,036
183
$2.83M 0.05%
39,781
+1,255
184
$2.8M 0.05%
28,646
-975
185
$2.76M 0.05%
39,032
-1,377
186
$2.75M 0.05%
60,447
-5,457
187
$2.74M 0.05%
44,400
-3,031
188
$2.7M 0.05%
15,537
-397
189
$2.69M 0.05%
+109,499
190
$2.69M 0.05%
109,960
-12,265
191
$2.67M 0.05%
+112,951
192
$2.62M 0.05%
33,196
+137
193
$2.61M 0.05%
9,846
-263
194
$2.6M 0.05%
18,438
-1,089
195
$2.59M 0.05%
+7,697
196
$2.58M 0.05%
31,470
+3,995
197
$2.57M 0.05%
39,667
-1,708
198
$2.55M 0.05%
138,706
-17,837
199
$2.54M 0.05%
60,176
200
$2.46M 0.04%
26,940
-7,377
6 7
8
9 10