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
1
$219M 17.14%
1,982,303
+104,684
2
$96.7M 7.56%
600,644
+31,798
3
$80.4M 6.28%
494,597
+3,675
4
$43.1M 3.37%
763,540
+28,272
5
$31.5M 2.46%
275,825
+9,015
6
$26.9M 2.1%
163,385
+3,279
7
$24.2M 1.89%
214,164
+9,776
8
$22M 1.72%
158,961
+14,460
9
$21.3M 1.66%
293,788
-10,195
10
$20.9M 1.63%
245,967
+41,987
11
$20.8M 1.63%
138,846
-1,156
12
$19.6M 1.53%
83,262
-2,448
13
$19.1M 1.49%
119,743
+2,316
14
$19.1M 1.49%
190,360
+8,220
15
$19.1M 1.49%
162,924
+3,221
16
$18.5M 1.44%
329,554
-17,594
17
$17.8M 1.39%
100,242
+285
18
$17.7M 1.38%
158,439
+7,476
19
$17M 1.33%
99,635
+747
20
$16.7M 1.3%
168,958
+5,883
21
$16.2M 1.27%
+184,116
22
$15.8M 1.24%
680,185
+184,515
23
$15.1M 1.18%
310,280
+32,255
24
$14.7M 1.15%
31,255
+1,671
25
$14.2M 1.11%
+181,671
1
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