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
301
$403K 0.01%
3,699
+608
302
$402K 0.01%
+5,873
303
$395K 0.01%
+3,333
304
$392K 0.01%
1,564
+24
305
$391K 0.01%
15,918
-5
306
$389K 0.01%
11,799
307
$389K 0.01%
3,318
+381
308
$386K 0.01%
+7,618
309
$382K 0.01%
14,600
310
$380K 0.01%
4,250
311
$379K 0.01%
32,162
312
$376K 0.01%
2,725
-600
313
$376K 0.01%
5,635
+8
314
$375K 0.01%
8,056
-32
315
$373K 0.01%
1,677
-83
316
$369K 0.01%
1,111
+4
317
$369K 0.01%
13,087
-2,537
318
$364K 0.01%
+1,787
319
$363K 0.01%
8,500
320
$360K 0.01%
+9,293
321
$358K 0.01%
+7,350
322
$357K 0.01%
4,137
+338
323
$356K 0.01%
5,764
-605
324
$354K 0.01%
1,161
+11
325
$349K 0.01%
+3,993
11 12
13
14 15