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
$1.28B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.2M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.6M

Top Sells

1
+$18M
2
+$3.96M
3
+$1.86M
4
TJX icon
TJX Companies
TJX
+$985K
5
FTXO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.03%
+3,443
202
$368K 0.03%
8,457
+50
203
$347K 0.03%
+49,360
204
$344K 0.03%
19,500
-615
205
$340K 0.03%
5,186
+1,185
206
$336K 0.03%
+2,412
207
$335K 0.03%
+10,704
208
$333K 0.03%
2,072
+341
209
$332K 0.03%
+5,727
210
$329K 0.03%
2,002
211
$328K 0.03%
5,952
-60
212
$327K 0.03%
6,860
213
$325K 0.03%
+2,142
214
$324K 0.03%
+2,039
215
$321K 0.03%
+27,384
216
$320K 0.03%
1
217
$320K 0.03%
+6,903
218
$316K 0.02%
+2,098
219
$316K 0.02%
7,627
+9
220
$316K 0.02%
1,865
+9
221
$314K 0.02%
929
+164
222
$307K 0.02%
+3,235
223
$299K 0.02%
+5,251
224
$298K 0.02%
3,451
-1,764
225
$296K 0.02%
23,358
-3,223
7 8
9
10 11