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
$5.81B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$706M
3
+$677M
4
VV icon
Vanguard Large-Cap ETF
VV
+$575M
5
NEE icon
NextEra Energy
NEE
+$494M

Top Sells

1
+$357M
2
+$303M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$145M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$91.2M

Sector Composition

1 Technology 8.96%
2 Utilities 5.88%
3 Healthcare 5.07%
4 Industrials 4.42%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$434K 0.01%
4,550,000
+4,548,780
427
$432K 0.01%
28,719
-145,021
428
$419K 0.01%
8,442
-19,837
429
$417K 0.01%
+5,078
430
$415K 0.01%
5,271
-62,847
431
$414K 0.01%
+9,750
432
$409K 0.01%
2,468
-6,900
433
$405K 0.01%
902
-1,084
434
$403K 0.01%
8,055
-8,232
435
$401K 0.01%
12,859
-7,964
436
$400K 0.01%
+10,176
437
$400K 0.01%
6,847
-9,678
438
$398K 0.01%
567
+87
439
$396K 0.01%
2,007
+86
440
$392K 0.01%
2,166
-8,695
441
$390K 0.01%
8,095
+3,905
442
$389K 0.01%
2,519
-432
443
$384K 0.01%
4,932
-43,797
444
$383K 0.01%
2,792
-978,700
445
$383K 0.01%
15,000
+10,130
446
$378K 0.01%
+15,855
447
$375K 0.01%
6,809
-1,684
448
$373K 0.01%
9,785
-61
449
$373K 0.01%
3,769
-301,574
450
$372K 0.01%
459
-141
16 17
18
19 20