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
$607M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.7M
3
+$8.89M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.36M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.61M

Top Sells

1
+$110M
2
+$9.68M
3
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
BWA icon
BorgWarner
BWA
+$3.4M

Sector Composition

1 Financials 13.06%
2 Technology 10.22%
3 Healthcare 9.99%
4 Industrials 7.59%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.06%
4,703
102
$323K 0.05%
+7,580
103
$286K 0.05%
3,050
+50
104
$285K 0.05%
10,232
-375
105
$282K 0.05%
11,024
-484
106
$278K 0.05%
2,648
-581
107
$278K 0.05%
3,286
+59
108
$276K 0.05%
3,353
-46,957
109
$276K 0.05%
15,100
110
$276K 0.05%
6,800
111
$271K 0.04%
+6,891
112
$270K 0.04%
2,727
+17
113
$264K 0.04%
2,774
-269
114
$261K 0.04%
+7,580
115
$260K 0.04%
3,970
116
$254K 0.04%
1,318
+22
117
$254K 0.04%
1,935
118
$250K 0.04%
+3,690
119
$247K 0.04%
1,900
-297
120
$244K 0.04%
25,000
121
$239K 0.04%
13,349
-7,399
122
$237K 0.04%
+5,290
123
$235K 0.04%
3,245
-508
124
$222K 0.04%
+3,700
125
$218K 0.04%
+2,065
2 3 4
5
6