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
$12.3B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$70.8M
3
+$61.7M
4
BLK icon
Blackrock
BLK
+$61.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.7M

Top Sells

1
+$45.7M
2
+$27.6M
3
+$23.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M

Sector Composition

1 Technology 12.79%
2 Financials 4.69%
3 Consumer Discretionary 4.1%
4 Communication Services 3.87%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$752K 0.01%
6,528
+952
577
$752K 0.01%
6,297
-31
578
$751K 0.01%
22,960
+824
579
$744K 0.01%
9,116
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580
$738K 0.01%
5,860
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581
$732K 0.01%
63,866
582
$727K 0.01%
7,219
583
$723K 0.01%
9,406
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584
$715K 0.01%
5,872
-34
585
$714K 0.01%
24,489
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586
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3,163
-2,116
587
$710K 0.01%
31,291
-1,165
588
$710K 0.01%
14,474
-22,081
589
$710K 0.01%
17,685
-4,236
590
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29,753
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592
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-39
593
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27,783
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594
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12,738
-3,957
595
$688K 0.01%
12,637
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596
$686K 0.01%
26,946
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597
$682K 0.01%
16,141
+71
598
$681K 0.01%
18,128
+319
599
$675K 0.01%
7,314
-39
600
$674K 0.01%
2,738
+590
22 23
24
25 26