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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
– –
0
355
– –
-15,970
356
– –
-7,286
357
– –
-5,254
358
– –
0
359
– –
-16,683
360
– –
-163,787
361
– –
0
362
– –
-12,791
363
– –
-11,173
364
– –
-14,446
365
– –
0
366
– –
-126,384
367
– –
-14,235
368
– –
0
369
– –
-3,736
370
– –
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371
– –
-1,920
372
– –
0
373
– –
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374
– –
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375
– –
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15
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