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
201
$1.95M 0.04%
5,055
+1,605
202
$1.92M 0.04%
26,803
+1,315
203
$1.91M 0.04%
41,657
+30
204
$1.88M 0.04%
127,347
-12,273
205
$1.81M 0.04%
28,598
+10,691
206
$1.78M 0.04%
15,160
-635
207
$1.78M 0.04%
35,543
-26,890
208
$1.76M 0.04%
12,484
+627
209
$1.72M 0.04%
3,615
+2,538
210
$1.7M 0.04%
13,406
-386
211
$1.68M 0.04%
70,268
-8,118
212
$1.65M 0.04%
16,223
+554
213
$1.64M 0.04%
3,977
-34
214
$1.59M 0.04%
11,269
+159
215
$1.57M 0.04%
18,773
-880
216
$1.54M 0.03%
6,872
+3,346
217
$1.54M 0.03%
7,313
+2,774
218
$1.53M 0.03%
25,141
-184
219
$1.52M 0.03%
9,237
+1,778
220
$1.45M 0.03%
19,247
-166
221
$1.44M 0.03%
12,248
-1,903
222
$1.44M 0.03%
16,028
+422
223
$1.38M 0.03%
15,074
+4,893
224
$1.37M 0.03%
10,128
+1,609
225
$1.35M 0.03%
12,526
-1,074
7 8
9
10 11