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
1
$217M 16.77%
2,219,648
+237,345
2
$90.7M 6.99%
674,894
+74,250
3
$64.9M 5.01%
491,742
-2,855
4
$59.5M 4.59%
1,046,406
+1,026,248
5
$42.5M 3.28%
723,379
+662,116
6
$30.5M 2.35%
773,752
+10,212
7
$28.6M 2.21%
269,021
+151,989
8
$28.3M 2.18%
278,886
+3,061
9
$22.8M 1.76%
233,547
+19,383
10
$22.2M 1.71%
169,575
+6,190
11
$21.3M 1.64%
164,675
+5,714
12
$19.6M 1.52%
148,874
+10,028
13
$18.4M 1.42%
90,123
+6,861
14
$18.2M 1.4%
165,538
+2,614
15
$17.9M 1.38%
161,998
+3,559
16
$17.9M 1.38%
237,940
+47,580
17
$15.9M 1.23%
120,552
+809
18
$15.7M 1.21%
100,252
+10
19
$15.5M 1.19%
285,606
-8,182
20
$15.2M 1.18%
718,280
+706,990
21
$15M 1.16%
106,714
+7,079
22
$14.9M 1.15%
332,562
+3,008
23
$14.7M 1.13%
92,930
-1,210
24
$14.3M 1.11%
173,554
+4,596
25
$14.2M 1.09%
327,211
+16,931
1
2 3 4 5