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
$5.81B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$706M
3
+$677M
4
VV icon
Vanguard Large-Cap ETF
VV
+$575M
5
NEE icon
NextEra Energy
NEE
+$494M

Top Sells

1
+$357M
2
+$303M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$145M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$91.2M

Sector Composition

1 Technology 8.96%
2 Utilities 5.88%
3 Healthcare 5.07%
4 Industrials 4.42%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$253K ﹤0.01%
3,502
-61,384
527
$250K ﹤0.01%
447
-568,892
528
$250K ﹤0.01%
12,388
+9,803
529
$249K ﹤0.01%
4,802
+3,932
530
$249K ﹤0.01%
6,564
-262,806
531
$249K ﹤0.01%
3,467
-106,817
532
$246K ﹤0.01%
2,236
-12,057
533
$243K ﹤0.01%
1,697
+347
534
$242K ﹤0.01%
3,912
-1,327
535
$241K ﹤0.01%
4,163
-178,152
536
$240K ﹤0.01%
1,290
-25,400
537
$238K ﹤0.01%
2,680
-2,752
538
$237K ﹤0.01%
+5,409
539
$236K ﹤0.01%
2,494
-1,637
540
$236K ﹤0.01%
7,437
-76,057
541
$235K ﹤0.01%
1
-2
542
$234K ﹤0.01%
2,010
-16,765
543
$233K ﹤0.01%
1,509
-29,236
544
$233K ﹤0.01%
4,839
-30,507
545
$232K ﹤0.01%
1,716
-94
546
$230K ﹤0.01%
979
-38,682
547
$229K ﹤0.01%
2,355
-28,064
548
$229K ﹤0.01%
+4,677
549
$228K ﹤0.01%
5,326
-733,269
550
$228K ﹤0.01%
+6,531
20 21
22
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