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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
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628
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629
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630
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632
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633
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635
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639
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640
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-8,995
641
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642
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643
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644
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645
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648
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649
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