EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$725M
AUM Growth
+$40.7M
(+6%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
171
New
32
Increased
54
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$44.7M |
| 2 |
FMC
FMC
|
$8.28M |
| 3 |
S&P Global
SPGI
|
$6.98M |
| 4 |
Amazon
AMZN
|
$5.99M |
| 5 |
Vanguard Value ETF
VTV
|
$5.9M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$81.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$20.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.16M |
| 5 |
VF Corp
VFC
|
$7.1M |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 9.16% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.48% |
