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
$5.81B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$706M
3
+$677M
4
VV icon
Vanguard Large-Cap ETF
VV
+$575M
5
NEE icon
NextEra Energy
NEE
+$494M

Top Sells

1
+$357M
2
+$303M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$145M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$91.2M

Sector Composition

1 Technology 8.96%
2 Utilities 5.88%
3 Healthcare 5.07%
4 Industrials 4.42%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.03%
25,909
+11,050
227
$1.91M 0.03%
32,643
-6,327
228
$1.91M 0.03%
19,069
-1,719
229
$1.91M 0.03%
84,510
+66,448
230
$1.9M 0.03%
20,446
+12,055
231
$1.88M 0.03%
13,951
-97,398
232
$1.78M 0.03%
22,874
+9,421
233
$1.76M 0.03%
11,904
+10,797
234
$1.75M 0.03%
13,055
-14,759
235
$1.75M 0.03%
20,460
+18,224
236
$1.72M 0.03%
22,542
+14,419
237
$1.71M 0.03%
+38,594
238
$1.67M 0.03%
+12,624
239
$1.65M 0.03%
+704
240
$1.62M 0.03%
42,690
-147,494
241
$1.62M 0.03%
+16,002
242
$1.61M 0.03%
33,716
+20,993
243
$1.59M 0.03%
22,747
-13,624
244
$1.58M 0.03%
11,022
+9,547
245
$1.57M 0.03%
+46,150
246
$1.57M 0.03%
24,719
+13,233
247
$1.56M 0.03%
35,158
-136,471
248
$1.56M 0.03%
17,241
+13,511
249
$1.56M 0.03%
2,937
+1,307
250
$1.54M 0.03%
5,593
+4,421
8 9
10
11 12