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
126
$212K 0.03%
+4,708
127
$210K 0.03%
+2,241
128
$173K 0.03%
6,650
129
$168K 0.03%
546
130
$161K 0.03%
10,693
131
$141K 0.02%
+2,555
132
$57K 0.01%
+517
133
$14K ﹤0.01%
1,250
134
$13K ﹤0.01%
650
135
$11K ﹤0.01%
11,000
136
– –
-700
137
– –
-6,200
138
– –
-2,900
139
– –
-123,431
140
– –
-6,400
141
– –
-33,556
142
– –
-7,030
143
– –
-2,773
144
– –
-31
145
– –
-9,850
2 3 4 5
6