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
176
$1.16M 0.04%
28,330
+6,100
177
$1.15M 0.04%
10,174
+7
178
$1.14M 0.04%
12,330
-1,259
179
$1.11M 0.04%
20,530
+6,820
180
$1.09M 0.04%
15,948
+2,582
181
$1.08M 0.04%
6,046
-243
182
$1.07M 0.04%
2,550
+40
183
$1.06M 0.04%
6,476
+1,577
184
$1.04M 0.04%
31,825
-154,634
185
$1.03M 0.04%
12,820
-450
186
$1.02M 0.04%
18,750
-1,080
187
$1.01M 0.04%
16,490
-1,151
188
$1.01M 0.04%
10,471
-649
189
$985K 0.03%
21,382
-900
190
$973K 0.03%
15,685
+2,142
191
$961K 0.03%
42,026
-875
192
$961K 0.03%
14,158
+988
193
$955K 0.03%
27,306
194
$955K 0.03%
20,508
+31
195
$951K 0.03%
9,321
-216
196
$941K 0.03%
17,637
197
$934K 0.03%
61,912
198
$927K 0.03%
13,412
+9,095
199
$926K 0.03%
18,150
+3,454
200
$916K 0.03%
14,167
+2,418
6 7
8
9 10