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
451
$109K ﹤0.01%
+13,583
452
$105K ﹤0.01%
+2,350
453
$102K ﹤0.01%
+1,600
454
$101K ﹤0.01%
+890
455
$14K ﹤0.01%
2,703
456
– –
-4,233
457
– –
-1,800
458
– –
-10,339
459
– –
-1,699
460
– –
-30,874
461
– –
-1,058
462
– –
-21,876
463
– –
-1,205
464
– –
-1
465
– –
-6,523
466
– –
-4,047
467
– –
-3,368
468
– –
-32,797
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