EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$28.9M
3
+$15.1M
4
ZTS icon
Zoetis
ZTS
+$12.5M
5
MRK icon
Merck
MRK
+$12.2M

Top Sells

1
+$34.3M
2
+$16.2M
3
+$12.9M
4
PLD icon
Prologis
PLD
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Sector Composition

1 Technology 10.44%
2 Healthcare 6.29%
3 Financials 5.88%
4 Communication Services 4.63%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K 0.03%
4,768
-485
227
– –
-6,837
228
$584K 0.02%
11,173
-3,064
229
– –
0
230
$575K 0.02%
13,561
-8,854
231
$572K 0.02%
6,550
-1,399
232
– –
-12,802
233
$550K 0.02%
18,071
-2,115
234
– –
-15,616
235
– –
-16,313
236
$526K 0.02%
3,098
+46
237
– –
-6,098
238
$504K 0.02%
10,855
-6,612
239
– –
-23,284
240
– –
-6,891
241
$487K 0.02%
9,532
-2,667
242
$484K 0.02%
9,278
-5,218
243
$476K 0.02%
9,207
-1,615
244
$473K 0.02%
2,520
-347
245
– –
-2,058
246
$471K 0.02%
18,235
-3,286
247
– –
-14,850
248
$469K 0.02%
7,796
-2,374
249
– –
-4,496
250
$466K 0.02%
38,022
-102
8 9
10
11 12