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
$4.44B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$68M
3
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.4M

Top Sells

1
+$10.7M
2
+$8.59M
3
+$5.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 10.68%
2 Healthcare 6.47%
3 Financials 5.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$114K ﹤0.01%
+2,375
627
$114K ﹤0.01%
1,146
-196
628
$113K ﹤0.01%
2,500
-11,950
629
$113K ﹤0.01%
+2,124
630
$113K ﹤0.01%
10,536
-1,591
631
$112K ﹤0.01%
4,227
-546
632
$111K ﹤0.01%
940
633
$103K ﹤0.01%
2,514
-3,513
634
$102K ﹤0.01%
1,676
635
$102K ﹤0.01%
3,192
-1
636
– –
-6,500
637
– –
-49,217
638
– –
-825
639
– –
-2,263
640
– –
-1,086
641
– –
-6,256
642
– –
-3,783
643
– –
-1,826
644
$0 ﹤0.01%
264,635
+10,138
645
– –
-4,656
646
– –
-2,757
647
– –
-11,302
648
– –
-2,325
649
– –
-102,414
650
– –
-3,071
24 25
26
27 28