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
651
– –
-7,962
652
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653
– –
-11,871
654
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-1,655
655
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656
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657
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-1,357
658
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659
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-7,619
660
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-3,148
661
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-1,550
662
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-16,454
663
– –
-2,850
664
$0 ﹤0.01%
66,461
+50,779
665
– –
-840
666
– –
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667
– –
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668
$0 ﹤0.01%
20,000
+13,313
669
– –
-7,368
670
– –
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671
– –
-2,309
672
– –
-2,143
673
– –
-4,601
674
$0 ﹤0.01%
+1,076,000
675
$0 ﹤0.01%
+50,000
25 26
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