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
101
$3.17M 0.11%
9,210
-1,364
102
$3.04M 0.11%
89,127
+3,658
103
$2.99M 0.11%
55,698
-674
104
$2.97M 0.1%
165,054
+25,282
105
$2.95M 0.1%
28,550
-225
106
$2.93M 0.1%
58,898
+787
107
$2.78M 0.1%
30,475
+3,072
108
$2.77M 0.1%
10,170
-3
109
$2.67M 0.09%
9,995
-7,743
110
$2.65M 0.09%
+7,830
111
$2.63M 0.09%
50,217
+2,852
112
$2.6M 0.09%
27,512
113
$2.51M 0.09%
11,708
-1,202
114
$2.49M 0.09%
19,537
-32,612
115
$2.49M 0.09%
77,463
-100,582
116
$2.44M 0.09%
38,848
+10,527
117
$2.43M 0.09%
10,863
-210
118
$2.41M 0.08%
63,647
+46,284
119
$2.38M 0.08%
15,644
-576
120
$2.36M 0.08%
11,019
+2,202
121
$2.35M 0.08%
22,144
-201
122
$2.24M 0.08%
29,412
+201
123
$2.23M 0.08%
85,272
-2,112
124
$2.11M 0.07%
9,950
+894
125
$2.11M 0.07%
37,465
-1,122
3 4
5
6 7