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
$2.04B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$19.6M
3
+$13.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$15M
2
+$12.3M
3
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.03M
5
MPC icon
Marathon Petroleum
MPC
+$6.96M

Sector Composition

1 Technology 9.06%
2 Financials 6.68%
3 Communication Services 4.56%
4 Healthcare 4.48%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-20,600
427
– –
-1,391
428
– –
-1,991
429
– –
-9,855
430
– –
-2,411
431
– –
-22,045
432
– –
-4,053
433
– –
-14,313
434
– –
-2,750
435
– –
-4,121
436
– –
-2,734
437
– –
-12,424
438
– –
-6,088
439
– –
-1,918
440
– –
-11,926
441
– –
-9,417
442
– –
-422,674
443
– –
-615
444
– –
-6,242
445
– –
-2,553
446
– –
-53,218
447
– –
-19,264
448
– –
-58,593
449
– –
-4,035
450
– –
-3,484
14 15 16 17
18