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
1
$634M 11.42%
2,973,604
+216,409
2
$359M 6.46%
2,555,359
+65,088
3
$303M 5.45%
6,141,785
+473,108
4
$194M 3.5%
1,492,945
+99,527
5
$169M 3.04%
+1,693,219
6
$137M 2.46%
569,339
+19,499
7
$93.6M 1.69%
244,818
+35,651
8
$91M 1.64%
1,307,311
+266,318
9
$90.6M 1.63%
1,818,215
+292,586
10
$78.5M 1.42%
809,617
+344,074
11
$78.4M 1.41%
584,582
+16,163
12
$72.9M 1.31%
690,603
+354,781
13
$70.5M 1.27%
638,799
-11,157
14
$69.4M 1.25%
393,144
+3,234
15
$68.5M 1.23%
1,757,690
+457,810
16
$65.4M 1.18%
740,738
+44,091
17
$60.6M 1.09%
132,814
+1,448
18
$60.5M 1.09%
1,081,320
+18,290
19
$58.9M 1.06%
700,737
+33,723
20
$58.5M 1.05%
281,547
+24,066
21
$57.7M 1.04%
269,370
+9,157
22
$53.2M 0.96%
+536,132
23
$53.1M 0.96%
295,480
+77,769
24
$52.1M 0.94%
385,499
+90,929
25
$52M 0.94%
1,239,719
+586,277
1
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