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
1
$359M 12.64%
1,418,966
+135,213
2
$304M 10.7%
5,516,654
+455,072
3
$250M 8.79%
2,101,405
-122,488
4
$121M 4.25%
911,545
+41,714
5
$69M 2.43%
310,124
+16,904
6
$54.3M 1.91%
145,325
-1,371
7
$53.8M 1.89%
330,480
+16,860
8
$50M 1.76%
393,331
+15,459
9
$44.4M 1.56%
282,277
+19,654
10
$44.4M 1.56%
506,200
+22,180
11
$44M 1.55%
333,726
+13,119
12
$41.2M 1.45%
227,472
+7,998
13
$35.8M 1.26%
+168,531
14
$35.8M 1.26%
275,363
+12,580
15
$35.6M 1.25%
145,089
+6,708
16
$35M 1.23%
92,920
+4,224
17
$33.2M 1.17%
151,678
+8,351
18
$32.4M 1.14%
44,933
+1,261
19
$31.9M 1.12%
729,560
+29,370
20
$31.5M 1.11%
115,156
+5,089
21
$28.1M 0.99%
+213,027
22
$28M 0.98%
254,629
+16,066
23
$27.7M 0.97%
405,785
+25,541
24
$27.4M 0.96%
122,073
+12,024
25
$25.9M 0.91%
379,514
+34,945
1
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