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
$2.32B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.8M
3
+$18.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17M
5
HCA icon
HCA Healthcare
HCA
+$14.7M

Top Sells

1
+$214M
2
+$89.6M
3
+$51.2M
4
HON icon
Honeywell
HON
+$22.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.6M

Sector Composition

1 Technology 11.43%
2 Healthcare 7.65%
3 Financials 6.21%
4 Communication Services 5.02%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$81K ﹤0.01%
+32,797
352
$69K ﹤0.01%
25,093
+11,277
353
$12K ﹤0.01%
+2,703
354
– –
-12,073
355
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0
356
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0
357
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-15,970
358
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-7,286
359
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360
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0
361
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-16,683
362
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363
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0
364
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365
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366
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-7,789
367
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368
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369
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370
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0
371
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372
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373
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374
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375
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