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
301
– –
-17,751
302
– –
-2,340
303
$305K 0.01%
1,759
-395
304
$305K 0.01%
8,672
-25
305
$302K 0.01%
1,013
-14
306
$301K 0.01%
2,244
-41
307
$300K 0.01%
3,896
-1,647
308
– –
-4,250
309
– –
-5,343
310
$294K 0.01%
19,410
+488
311
$290K 0.01%
8,527
-1,302
312
$289K 0.01%
3,155
+78
313
$285K 0.01%
5,419
+320
314
$285K 0.01%
+3,000
315
$282K 0.01%
12,178
-45,647
316
$278K 0.01%
8,600
-20
317
$275K 0.01%
3,818
-875
318
– –
-2,354
319
$271K 0.01%
3,905
-3,428
320
– –
0
321
$270K 0.01%
+7,908
322
– –
0
323
– –
-4,010
324
– –
-10,000
325
– –
0
11 12
13
14 15