EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Fund
S&P 500
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
26
$24.8M 0.87%
167,369
+10,159
27
$22.5M 0.79%
210,519
+10,929
28
$22.2M 0.78%
496,982
+50,225
29
$21.7M 0.76%
296,722
+11,416
30
$20.9M 0.73%
100,212
+5,824
31
$20.7M 0.73%
106,544
-9,970
32
$20.7M 0.73%
125,744
+7,064
33
$20.5M 0.72%
220,339
+14,572
34
$18.7M 0.66%
162,952
+10,168
35
$18.6M 0.65%
+268,294
36
$18.2M 0.64%
55,225
+3,144
37
$18.1M 0.64%
109,367
+6,323
38
$17.4M 0.61%
222,579
+24,395
39
$17M 0.6%
78,924
+5,991
40
$16.8M 0.59%
297,426
+34,498
41
$16.7M 0.59%
268,608
+28,452
42
$16M 0.56%
135,372
+101,142
43
$15.8M 0.56%
384,424
+10,196
44
$15.4M 0.54%
184,805
+167,544
45
$15.4M 0.54%
103,340
+9,237
46
$15M 0.53%
205,765
-5,700
47
$14.8M 0.52%
+63,755
48
$14.3M 0.5%
73,654
-11,598
49
$14.1M 0.49%
37,441
-5,135
50
$12.6M 0.44%
247,949
+161,521
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