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
201
$2.46M 0.04%
16,622
-1,115
202
$2.45M 0.04%
22,641
-1,314
203
$2.45M 0.04%
+51,629
204
$2.42M 0.04%
14,293
+3,155
205
$2.4M 0.04%
70,289
+25,011
206
$2.37M 0.04%
+29,715
207
$2.34M 0.04%
+20,911
208
$2.34M 0.04%
+7,318
209
$2.33M 0.04%
28,525
+2,154
210
$2.33M 0.04%
91,952
-400
211
$2.32M 0.04%
114,776
-24,746
212
$2.29M 0.04%
+6,678
213
$2.26M 0.04%
+24,693
214
$2.26M 0.04%
35,346
+1,193
215
$2.21M 0.04%
+29,682
216
$2.19M 0.04%
26,349
+1,300
217
$2.18M 0.04%
41,940
+63
218
$2.16M 0.04%
31,986
+1,106
219
$2.16M 0.04%
38,970
-12,422
220
$2.1M 0.04%
23,649
221
$2.07M 0.04%
20,121
-2,566
222
$2.05M 0.04%
55,065
-594
223
$1.96M 0.04%
23,411
+919
224
$1.96M 0.04%
20,957
-3,916
225
$1.91M 0.03%
36,552
-224
7 8
9
10 11