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
$1.6B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$131M
3
+$95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M

Top Sells

1
+$64.8M
2
+$37M
3
+$22M
4
ALL icon
Allstate
ALL
+$17.7M
5
TFC icon
Truist Financial
TFC
+$16.7M

Sector Composition

1 Financials 6.95%
2 Communication Services 6.89%
3 Technology 6.8%
4 Industrials 6.52%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-39,706
327
– –
-7,815
328
– –
-2,692
329
– –
-6,303
330
– –
-21,309
331
– –
-4,101
332
– –
-10,530
333
– –
-2,071
334
– –
-16,198
335
– –
-32,556
336
– –
-10,690
337
– –
-10,591
338
– –
-357,988
339
– –
-48,902
340
– –
-8,359
341
– –
-12,338
342
– –
-42,934
343
– –
-7,219
344
– –
-1,229
345
– –
-16,452
346
– –
-5,354
347
– –
-4,609
348
– –
-124,287
349
– –
-10,322
10 11 12 13
14