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
$1.3B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$41.4M
3
+$25M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

1
+$13.2M
2
+$9.62M
3
+$4.77M
4
RTX icon
RTX Corp
RTX
+$4.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Sector Composition

1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11,070
277
– –
-9,785
278
– –
-7,507
279
– –
-2,198
280
– –
-5,528
281
– –
-3,259
282
– –
-10,731
283
– –
-10,201
284
– –
-3,451
285
– –
-13,813
286
– –
-3,989
287
– –
-1,006
288
– –
-1,726
289
– –
-4,552
290
– –
-1,890
291
– –
-5,494
292
– –
-2,414
293
– –
-70,668
294
– –
-35,034
295
– –
-2,389
296
– –
-2,275
297
– –
-27,384
298
– –
-4,786
299
– –
-7,465
300
– –
-11,844
9 10 11
12
13