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
$9.41B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$58.8M
3
+$58.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.2M

Top Sells

1
+$90.1M
2
+$45.5M
3
+$44.8M
4
CVS icon
CVS Health
CVS
+$29.6M
5
COST icon
Costco
COST
+$17.3M

Sector Composition

1 Technology 13.8%
2 Healthcare 5.01%
3 Financials 4.55%
4 Consumer Discretionary 4.33%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$799K 0.01%
6,346
-78
427
$794K 0.01%
18,077
-558
428
$791K 0.01%
46,575
+7,960
429
$790K 0.01%
2,747
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430
$784K 0.01%
8,705
-1,344
431
$784K 0.01%
5,743
-606
432
$780K 0.01%
37,045
-912
433
$779K 0.01%
10,851
+937
434
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1,815
+196
435
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4,899
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436
$766K 0.01%
8,195
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437
$758K 0.01%
+23,141
438
$757K 0.01%
18,864
-10,010
439
$757K 0.01%
71,814
440
$752K 0.01%
29,983
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441
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3,860
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442
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443
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11,769
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445
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13,360
-1,232
446
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19,774
-3,201
447
$745K 0.01%
5,839
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448
$743K 0.01%
2,416
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449
$743K 0.01%
6,339
+963
450
$741K 0.01%
6,529
+105
16 17
18
19 20