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
$2.84B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.4M
3
+$25M
4
KEYS icon
Keysight
KEYS
+$24.5M
5
CL icon
Colgate-Palmolive
CL
+$19.1M

Top Sells

1
+$25.7M
2
+$13.8M
3
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.66M

Sector Composition

1 Technology 11.31%
2 Healthcare 7.41%
3 Financials 6.83%
4 Communication Services 5.15%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$109K ﹤0.01%
+13,583
452
$105K ﹤0.01%
+2,350
453
$102K ﹤0.01%
+1,600
454
$101K ﹤0.01%
+890
455
$14K ﹤0.01%
2,703
456
– –
-1,058
457
– –
-21,876
458
– –
-1,205
459
– –
-1
460
– –
-6,523
461
– –
-4,047
462
– –
-3,368
463
– –
-32,797
464
– –
-1,699
465
– –
-30,874
466
– –
-1,800
467
– –
-10,339
468
– –
-4,233
15 16 17 18
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