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
126
$2.1M 0.07%
4,192
+201
127
$2M 0.07%
43,470
+4,715
128
$1.99M 0.07%
5,626
+102
129
$1.98M 0.07%
+74,994
130
$1.98M 0.07%
38,517
-222
131
$1.95M 0.07%
2,733
+1
132
$1.88M 0.07%
73,113
-2,640
133
$1.83M 0.06%
7,817
-43
134
$1.81M 0.06%
19,776
+14,549
135
$1.81M 0.06%
38,571
-291
136
$1.78M 0.06%
30,462
-4,005
137
$1.76M 0.06%
41,588
+474
138
$1.74M 0.06%
779
139
$1.73M 0.06%
57,350
-744
140
$1.7M 0.06%
130,240
+9,800
141
$1.69M 0.06%
60,146
+30
142
$1.65M 0.06%
108,636
+5,526
143
$1.63M 0.06%
18,940
+450
144
$1.6M 0.06%
17,190
+994
145
$1.59M 0.06%
14,884
+4,404
146
$1.56M 0.05%
7,721
+135
147
$1.51M 0.05%
5,800
-107,082
148
$1.51M 0.05%
26,325
-3,723
149
$1.5M 0.05%
10,298
+456
150
$1.49M 0.05%
+59,246
4 5
6
7 8