We are live on ! Find out more
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
$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
– –
-1,914
702
– –
-6,105
703
– –
-1,644
704
– –
-1,375
705
$0 ﹤0.01%
400,000
+193,586
706
– –
-4,200
707
– –
-2,610
708
– –
-7,646
709
– –
-20,493
710
– –
-1,000
711
– –
-969
712
– –
-1,550
713
– –
-2,143
714
– –
-4,601
715
$0 ﹤0.01%
+2,152,000
716
$0 ﹤0.01%
+50,000
717
– –
-4,035
718
$0 ﹤0.01%
102,750
+78,057
719
$0 ﹤0.01%
10,000
+1,036
720
$0 ﹤0.01%
+19,600
721
$0 ﹤0.01%
11,663
+3,994
722
– –
-2,000
723
– –
-3,735
724
– –
-4,339
25 26 27 28
29