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
$4.41B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$43.5M
3
+$32.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.3M
5
SRE icon
Sempra
SRE
+$27.7M

Top Sells

1
+$40.8M
2
+$37.8M
3
+$32.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
5
FDX icon
FedEx
FDX
+$25.5M

Sector Composition

1 Technology 11.17%
2 Healthcare 7.81%
3 Financials 5.9%
4 Consumer Discretionary 3.87%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-9,500
502
– –
-5,935
503
– –
-3,635
504
– –
-3,262
505
– –
-4,348
506
– –
-6,073
507
– –
-26,387
508
– –
-939
509
– –
-10,806
510
– –
-12,280
511
– –
-13,705
512
– –
-5,778
513
– –
-5,458
514
– –
-14,784
515
– –
-26,372
516
– –
-5,764
517
– –
-4,669
518
– –
-18,007
519
– –
-5,616
520
– –
-8,582
521
– –
-5,780
522
– –
-4,624
523
– –
-8,076
524
– –
-3,290
525
– –
-82,891
19 20
21
22 23