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
251
$465K 0.02%
9,534
-1,484
252
– –
-19,306
253
– –
-10,380
254
$456K 0.02%
4,182
-238
255
$452K 0.02%
8,568
256
$451K 0.02%
3,353
-4,071
257
$450K 0.02%
12,795
-720
258
– –
-3,602
259
– –
-10,759
260
– –
-5,890
261
$439K 0.02%
6,903
+13
262
$428K 0.02%
10,957
-1,014
263
$427K 0.02%
5,180
-1,788
264
– –
-1,738
265
$418K 0.02%
2,172
-237
266
$416K 0.02%
2,091
-39
267
$411K 0.02%
4,594
-113
268
$410K 0.02%
36,281
-641
269
$410K 0.02%
12,073
-340
270
$408K 0.02%
2,492
-1,950
271
$405K 0.02%
11,133
-12,630
272
$404K 0.02%
2,577
-705
273
$402K 0.02%
1,290
+209
274
– –
-7,290
275
$389K 0.02%
3,339
-3
9 10
11
12 13