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
701
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-985
702
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-8,545
703
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-1,458
704
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-1,844
705
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-1,914
706
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-6,105
707
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-4,339
708
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-1,644
709
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-1,375
710
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-4,200
711
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712
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-7,646
713
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-20,493
714
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-1,000
715
– –
-969
716
$0 ﹤0.01%
102,750
+78,057
717
$0 ﹤0.01%
10,000
+1,036
718
$0 ﹤0.01%
+19,600
719
$0 ﹤0.01%
11,663
+3,994
720
– –
-5,500
721
– –
-9,200
722
– –
-2,000
723
– –
-3,735
724
– –
-6,351
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