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
76
$4.78M 0.17%
101,260
-153,365
77
$4.73M 0.17%
294,472
-259,272
78
$4.68M 0.16%
36,673
-451
79
$4.67M 0.16%
77,679
+62,371
80
$4.67M 0.16%
15,314
+8,062
81
$4.59M 0.16%
54,055
+23,349
82
$4.52M 0.16%
208,028
+733
83
$4.4M 0.15%
18,705
+1,845
84
$4.35M 0.15%
+163,720
85
$4.28M 0.15%
+167,385
86
$4.27M 0.15%
48,650
+241
87
$4.21M 0.15%
25,556
-3,463
88
$4.15M 0.15%
80,359
-395
89
$4.11M 0.14%
29,056
+4,580
90
$4M 0.14%
18,844
-17,052
91
$3.99M 0.14%
41,140
+3,098
92
$3.89M 0.14%
27,935
+1,615
93
$3.59M 0.13%
+66,317
94
$3.57M 0.13%
65,141
+1,581
95
$3.57M 0.13%
117,730
-2,160
96
$3.54M 0.12%
96,253
+2,361
97
$3.41M 0.12%
16,063
-1,303
98
$3.29M 0.12%
166,068
-102,783
99
$3.21M 0.11%
66,753
+1,272
100
$3.19M 0.11%
16,267
-144
2 3
4
5 6