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
$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
– –
-2,487
402
– –
-13,289
403
– –
-25,452
404
– –
-18,843
405
– –
-1,514
406
– –
-2,124
407
– –
-2,902
408
– –
-3,394
409
– –
-1,320
410
– –
-12,145
411
– –
-2,128
412
– –
-5,587
413
– –
-9,137
414
– –
-25,548
415
– –
-5,055
416
– –
-5,050
417
– –
-4,176
418
– –
-1,268
419
– –
-9,797
420
– –
-3,740
421
– –
-4,749
422
– –
-4,250
423
– –
-6,456
424
– –
-3,240
425
– –
-4,174
15 16
17
18 19