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
351
$282K 0.01%
9,573
-1,386
352
$280K 0.01%
4,458
-627
353
$280K 0.01%
5,900
354
$278K 0.01%
5,439
+33
355
$277K 0.01%
1,926
+319
356
$276K 0.01%
+502
357
$275K 0.01%
2,430
-610
358
$273K 0.01%
2,397
+18
359
$271K 0.01%
629
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360
$270K 0.01%
6,105
-2,581
361
$269K 0.01%
4,493
-2,648
362
$267K 0.01%
+4,028
363
$266K 0.01%
7,172
-77
364
$266K 0.01%
3,474
-250
365
$265K 0.01%
3,840
-103
366
$265K 0.01%
5,758
-963
367
$263K 0.01%
+7,312
368
$263K 0.01%
6,985
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369
$262K 0.01%
5,244
+84
370
$261K 0.01%
9,400
-1,400
371
$260K 0.01%
5,674
-124
372
$255K 0.01%
+4,442
373
$255K 0.01%
+13,596
374
$251K 0.01%
+8,298
375
$250K 0.01%
+1,287
13 14
15
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