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
676
– –
-4,035
677
$0 ﹤0.01%
20,000
+9,715
678
– –
-1,426
679
– –
-7,026
680
– –
-13,824
681
$0 ﹤0.01%
+12,200
682
– –
-18,974
683
$0 ﹤0.01%
10,000
-73,927
684
– –
-11,492
685
$0 ﹤0.01%
400,000
+396,011
686
– –
-27,392
687
$0 ﹤0.01%
10,000
-29,943
688
$0 ﹤0.01%
115,000
+104,105
689
– –
-4,001
690
– –
-9,224
691
– –
-3,527
692
– –
-2,597
693
$0 ﹤0.01%
+195,400
694
– –
-13,936
695
– –
-3,654
696
– –
-46,262
697
$0 ﹤0.01%
+19,800
698
– –
-6,700
699
– –
-889
700
– –
-2,202
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