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
51
$12.4M 0.44%
121,210
-610
52
$11.5M 0.41%
47,786
-356
53
$10.6M 0.37%
212,124
+28,784
54
$10.5M 0.37%
119,420
+1,660
55
$9.88M 0.35%
72,258
+3,750
56
$9.54M 0.34%
+54,805
57
$9.1M 0.32%
51,536
+1,318
58
$7.88M 0.28%
+123,459
59
$7.8M 0.27%
29,379
+2,858
60
$7.72M 0.27%
+294,047
61
$7.72M 0.27%
45,818
+275
62
$7.31M 0.26%
124,789
+18,208
63
$7.07M 0.25%
+283,947
64
$6.83M 0.24%
23,837
-203
65
$6.48M 0.23%
71,447
-143,620
66
$5.95M 0.21%
41,811
+17,065
67
$5.87M 0.21%
50,041
+8,413
68
$5.73M 0.2%
12,303
-562
69
$5.57M 0.2%
65,981
+11,373
70
$5.53M 0.19%
94,089
+2,689
71
$5.18M 0.18%
32,220
-1,763
72
$4.99M 0.18%
54,320
+55
73
$4.97M 0.17%
35,196
+310
74
$4.94M 0.17%
38,594
-3,238
75
$4.85M 0.17%
21,103
+533
1 2
3
4 5