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
276
$471K 0.02%
4,067
-5,444
277
$469K 0.02%
+17,118
278
$461K 0.02%
+15,478
279
$460K 0.02%
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+20
280
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2,222
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281
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+8,153
282
$452K 0.02%
1,298
+13
283
$450K 0.02%
14,686
-3,475
284
$447K 0.02%
3,339
285
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286
$444K 0.02%
7,124
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287
$444K 0.02%
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288
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289
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13,701
-1,317
290
$437K 0.02%
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291
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292
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293
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294
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295
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3,145
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296
$418K 0.01%
2,602
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297
$415K 0.01%
11,435
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298
$412K 0.01%
+10,293
299
$407K 0.01%
1,050
-200
300
$405K 0.01%
7,337
+47
10 11
12
13 14