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
$1.3B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$38.9M
3
+$23.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15M

Top Sells

1
+$13.2M
2
+$9.7M
3
+$4.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
RTX icon
RTX Corp
RTX
+$3.71M

Sector Composition

1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.03%
2,900
-45
202
$329K 0.03%
21,708
+9,312
203
$318K 0.02%
3,250
204
$318K 0.02%
5,909
+2,185
205
$314K 0.02%
7,228
+636
206
$313K 0.02%
6,736
+784
207
$312K 0.02%
4,988
-38
208
$310K 0.02%
+14,936
209
$306K 0.02%
1
210
$305K 0.02%
1,827
211
$303K 0.02%
2,210
-713
212
$303K 0.02%
5,825
-510
213
$299K 0.02%
6,506
+5
214
$294K 0.02%
2,603
+129
215
$290K 0.02%
6,860
216
$288K 0.02%
5,646
-81
217
$285K 0.02%
8,663
+206
218
$269K 0.02%
2,052
-90
219
$262K 0.02%
915
-14
220
$259K 0.02%
+4,490
221
$258K 0.02%
1,964
-134
222
$256K 0.02%
7,641
+14
223
$250K 0.02%
+2,595
224
$250K 0.02%
1,314
-387
225
$248K 0.02%
1,814
-225
7 8
9
10 11