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
201
$915K 0.03%
20,045
+200
202
$913K 0.03%
+7,589
203
$905K 0.03%
18,182
+101
204
$905K 0.03%
7,551
205
$889K 0.03%
15,000
206
$869K 0.03%
13,648
+136
207
$862K 0.03%
2,458
+250
208
$851K 0.03%
6,735
-210
209
$846K 0.03%
55,782
+29,274
210
$823K 0.03%
14,190
211
$780K 0.03%
18,957
212
$769K 0.03%
+14,491
213
$754K 0.03%
6,950
-143
214
$752K 0.03%
4,267
+65
215
$750K 0.03%
5,686
-220
216
$726K 0.03%
15,142
-1,081
217
$716K 0.03%
8,636
+420
218
$712K 0.03%
7,644
+6
219
$707K 0.02%
7,726
+157
220
$698K 0.02%
9,286
+1,016
221
$695K 0.02%
11,812
-1,646
222
$694K 0.02%
5,145
-412
223
$689K 0.02%
+11,080
224
$687K 0.02%
1,038
+651
225
$682K 0.02%
18,935
+11,305
7 8
9
10 11