EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.28B
AUM Growth
+$220M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$16.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
Top Sells
| 1 |
3M
MMM
|
$18M |
| 2 |
Travel + Leisure Co
TNL
|
$3.96M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$985K |
| 5 |
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% |
