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
151
$1.49M 0.05%
46,527
+468
152
$1.47M 0.05%
20,380
-184
153
$1.46M 0.05%
6,255
+587
154
$1.46M 0.05%
31,247
-4,071
155
$1.4M 0.05%
7,849
+1,457
156
$1.39M 0.05%
13,895
-3,340
157
$1.38M 0.05%
39,634
-3,387
158
$1.37M 0.05%
18,140
-258
159
$1.35M 0.05%
61,751
-32,985
160
$1.35M 0.05%
14,400
161
$1.34M 0.05%
17,405
-615
162
$1.31M 0.05%
11,997
+2,820
163
$1.31M 0.05%
3,674
+321
164
$1.31M 0.05%
19,731
-629
165
$1.3M 0.05%
11,530
-1,136
166
$1.3M 0.05%
7,684
+1,973
167
$1.29M 0.05%
3,649
+295
168
$1.29M 0.05%
+14,503
169
$1.26M 0.04%
56,540
+16,584
170
$1.24M 0.04%
+20,094
171
$1.23M 0.04%
249,338
+231,072
172
$1.21M 0.04%
+12,437
173
$1.2M 0.04%
5,378
+8
174
$1.18M 0.04%
38,497
-10,106
175
$1.18M 0.04%
16,640
-2,255
5 6
7
8 9