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
– –
-2,597
702
$0 ﹤0.01%
+195,400
703
– –
-13,936
704
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-3,654
705
– –
-46,262
706
$0 ﹤0.01%
+19,800
707
– –
-6,700
708
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-889
709
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-2,202
710
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-985
711
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-8,545
712
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-1,458
713
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-1,844
714
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-1,914
715
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-6,105
716
– –
-4,339
717
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-1,644
718
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-1,375
719
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720
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721
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-7,646
722
– –
-20,493
723
– –
-1,000
724
– –
-969
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