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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
$9.41B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$58.8M
3
+$58.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.2M

Top Sells

1
+$90.1M
2
+$45.5M
3
+$44.8M
4
CVS icon
CVS Health
CVS
+$29.6M
5
COST icon
Costco
COST
+$17.3M

Sector Composition

1 Technology 13.8%
2 Healthcare 5.01%
3 Financials 4.55%
4 Consumer Discretionary 4.33%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$16.5K ﹤0.01%
+10,000
852
$16K ﹤0.01%
2,249
853
$14.7K ﹤0.01%
2,000
854
$12.1K ﹤0.01%
501
855
$11K ﹤0.01%
+10,567
856
$8.88K ﹤0.01%
42
857
$6.42K ﹤0.01%
+400
858
$2.87K ﹤0.01%
95
-198
859
$2.47K ﹤0.01%
618
860
– –
-2,290
861
– –
-2,829
862
– –
-214,349
863
– –
-504
864
– –
-3,056
865
– –
-316
866
– –
-40,500
867
– –
-5,450
868
– –
-1,614
869
– –
-680
870
– –
-2,385
871
– –
-1,700
872
– –
-5,096
873
– –
-2,831
874
– –
-6,243
875
– –
-2,603
32 33 34
35
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