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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
$4.41B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43.5M
3
+$32.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.3M
5
SRE icon
Sempra
SRE
+$27.7M

Top Sells

1
+$40.8M
2
+$37.8M
3
+$32.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
5
FDX icon
FedEx
FDX
+$25.5M

Sector Composition

1 Technology 11.17%
2 Healthcare 7.81%
3 Financials 5.9%
4 Consumer Discretionary 3.87%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-6,979
402
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403
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404
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405
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406
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-2,902
407
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-1,320
408
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-12,145
409
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410
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-5,587
411
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-9,137
412
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-4,376
413
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-3,740
414
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-26,387
415
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-939
416
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-10,806
417
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-12,280
418
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-13,705
419
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-5,778
420
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-5,458
421
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-14,784
422
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423
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-5,764
424
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-4,669
425
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-18,007
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