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
1
$569M 12.81%
2,552,511
+276,043
2
$324M 7.29%
2,453,193
+77,179
3
$246M 5.55%
+5,001,834
4
$176M 3.97%
1,287,750
-16,338
5
$125M 2.81%
485,378
+19,140
6
$67M 1.51%
615,080
+40,040
7
$66.6M 1.5%
1,317,563
+440,212
8
$64.3M 1.45%
170,507
+6,552
9
$62.6M 1.41%
352,419
+9,578
10
$61.8M 1.39%
581,862
+48,822
11
$61.6M 1.39%
606,067
+239,984
12
$59.3M 1.33%
526,297
+41,879
13
$58.8M 1.32%
122,621
+6,262
14
$51.8M 1.17%
605,401
+7,076
15
$50.1M 1.13%
730,252
+173,133
16
$49.9M 1.12%
195,294
+10,962
17
$49.2M 1.11%
1,180,647
+344,892
18
$48.9M 1.1%
359,442
+6,928
19
$46.6M 1.05%
236,520
+14,005
20
$45.3M 1.02%
425,652
+271,986
21
$44M 0.99%
905,170
+8,990
22
$42.2M 0.95%
252,956
+7,557
23
$41.2M 0.93%
384,973
+12,377
24
$40.9M 0.92%
235,246
+9,492
25
$40.8M 0.92%
424,738
+10,783
1
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