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
26
$57.9M 0.83%
10,000
+8,961
27
$55.7M 0.8%
16,580
+13,788
28
$55.2M 0.8%
1,818
-3,149
29
$54.4M 0.78%
1,083,013
+861,927
30
$54.1M 0.78%
9,826
-459,403
31
$53.5M 0.77%
18,456
+18,270
32
$50.7M 0.73%
2,211
-9,878
33
$48.6M 0.7%
206,100
+197,602
34
$47.4M 0.68%
225,508
35
$46.6M 0.67%
480,753
+460,054
36
$45.9M 0.66%
39,673
+2,132
37
$45.8M 0.66%
12,548
-17,384
38
$44.5M 0.64%
21,738
-80,791
39
$43.2M 0.62%
1,248
-59,273
40
$40.1M 0.58%
4,972
-299
41
$38.7M 0.56%
317,507
42
$38.5M 0.55%
65,471
+55,747
43
$37.5M 0.54%
189,641
-1,280,784
44
$37.1M 0.54%
5,326
45
$37M 0.53%
40,534
-7,875
46
$36.5M 0.53%
108,039
-16,703
47
$36.5M 0.53%
6,564
-36,445
48
$34.7M 0.5%
572,794
+188,794
49
$34.2M 0.49%
25,283
-156,834
50
$34.1M 0.49%
192,000
+185,327
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