EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.11%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$948M
AUM Growth
+$81.9M
(+9.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.58M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.49M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.72M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.09M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1M |
| 5 |
Simpson Manufacturing
SSD
|
$905K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 5.83% |
