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
$2.84B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.3M
3
+$28.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.6M

Top Sells

1
+$28M
2
+$14.6M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.03M

Sector Composition

1 Technology 11.31%
2 Healthcare 7.41%
3 Financials 6.83%
4 Communication Services 5.15%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.02%
17,721
+527
227
$673K 0.02%
3,696
+695
228
$669K 0.02%
21,460
-1,718
229
$661K 0.02%
8,236
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230
$660K 0.02%
11,294
+1,848
231
$660K 0.02%
7,967
-276
232
$659K 0.02%
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233
$644K 0.02%
9,141
-1,075
234
$634K 0.02%
+9,636
235
$634K 0.02%
+2,982
236
$622K 0.02%
7,053
-1,239
237
$610K 0.02%
6,663
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238
$607K 0.02%
6,428
-1,043
239
$605K 0.02%
12,800
+4,280
240
$589K 0.02%
+5,296
241
$588K 0.02%
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242
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25,785
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243
$581K 0.02%
10,778
-9,358
244
$576K 0.02%
4,882
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245
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6,908
-1,022
246
$574K 0.02%
13,146
-6,854
247
$571K 0.02%
4,095
+927
248
$562K 0.02%
2,295
+180
249
$561K 0.02%
4,635
+41
250
$558K 0.02%
8,634
-1,076
8 9
10
11 12