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
$607M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.7M
3
+$8.89M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.36M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.61M

Top Sells

1
+$110M
2
+$9.68M
3
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
BWA icon
BorgWarner
BWA
+$3.4M

Sector Composition

1 Financials 13.06%
2 Technology 10.22%
3 Healthcare 9.99%
4 Industrials 7.59%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 6.48%
465,429
+53,278
2
$29.9M 4.92%
570,075
-16,930
3
$28.4M 4.69%
1,030,688
-27,768
4
$28.2M 4.64%
269,907
+32,319
5
$21.1M 3.47%
875,985
+863,285
6
$15.1M 2.5%
241,984
+3,042
7
$15.1M 2.5%
110,196
-902
8
$14.7M 2.43%
161,368
+2,789
9
$14.7M 2.42%
158,631
+984
10
$14.6M 2.4%
153,909
-752
11
$14.4M 2.37%
158,883
+6,117
12
$13M 2.14%
491,546
+14,861
13
$12.7M 2.1%
121,592
+1,185
14
$12.7M 2.09%
152,723
-60
15
$12.6M 2.08%
178,824
-768
16
$12.6M 2.07%
133,241
+1,368
17
$12M 1.97%
182,792
-5,724
18
$11.8M 1.94%
124,777
-1,010
19
$11.7M 1.92%
82,309
-2,438
20
$11.7M 1.92%
113,909
+721
21
$11.6M 1.92%
258,864
+2,898
22
$10.7M 1.76%
89,624
+452
23
$10.7M 1.76%
+29,843
24
$10.6M 1.74%
95,875
-995,865
25
$10.5M 1.73%
110,190
+963
1
2 3 4 5