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
451
$547K 0.01%
1,044
-2,206
452
$538K 0.01%
+4,200
453
$536K 0.01%
60,408
+41,738
454
$530K 0.01%
+19,327
455
$529K 0.01%
4,655
+3,897
456
$526K 0.01%
26,474
-168,926
457
$521K 0.01%
22,540
-80,870
458
$518K 0.01%
6,354
-448,566
459
$507K 0.01%
9,865
-3,998
460
$504K 0.01%
2,007
-5,546
461
$504K 0.01%
18,634
-166,375
462
$503K 0.01%
4,625,225
+4,163,825
463
$503K 0.01%
2,077
-15,783
464
$499K 0.01%
8,055
465
$498K 0.01%
1,544
-8,282
466
$497K 0.01%
3,332
-49,720
467
$494K 0.01%
6,612
-33,938
468
$491K 0.01%
1,433
469
$481K 0.01%
11,311
+10,409
470
$480K 0.01%
2,027
-3,732
471
$479K 0.01%
82,146
+73,483
472
$479K 0.01%
3,840
-30,515
473
$477K 0.01%
33,716
+22,847
474
$475K 0.01%
8,879
-15,255
475
$472K 0.01%
1,252
-27,747
17 18
19
20 21