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
$6.94B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$835M
3
+$764M
4
MMM icon
3M
MMM
+$659M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$457M

Top Sells

1
+$3.07B
2
+$755M
3
+$753M
4
VV icon
Vanguard Large-Cap ETF
VV
+$609M
5
VUG icon
Vanguard Growth ETF
VUG
+$604M

Sector Composition

1 Technology 12.4%
2 Healthcare 6.49%
3 Financials 5.01%
4 Consumer Discretionary 4.76%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$686K 0.01%
15,105
-39
402
$686K 0.01%
37,541
+30,252
403
$681K 0.01%
1,515
-10,844
404
$678K 0.01%
5,491
-13,701
405
$673K 0.01%
2,680
-40,175
406
$667K 0.01%
4,397
-22,077
407
$667K 0.01%
12,000
408
$658K 0.01%
84,849
+75,690
409
$657K 0.01%
1,822
-17,732
410
$657K 0.01%
1,970
-52,916
411
$655K 0.01%
50,237
+35,237
412
$653K 0.01%
110,405
+90,150
413
$653K 0.01%
58,670
+31,753
414
$648K 0.01%
9,305
-3,929
415
$643K 0.01%
5,078
+3,305
416
$637K 0.01%
4,550,000
+4,548,182
417
$631K 0.01%
7,970
+5,963
418
$626K 0.01%
395,268
+385,258
419
$626K 0.01%
78,960
-12,017,565
420
$626K 0.01%
6,779
-3,538
421
$623K 0.01%
649,712
+647,193
422
$623K 0.01%
3,273
-646,439
423
$618K 0.01%
839
-1,975
424
$612K 0.01%
29,773
+18,349
425
$610K 0.01%
11,480
+6,803
15 16
17
18 19