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
$6.45B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$333M
3
+$188M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$129M

Top Sells

1
+$931M
2
+$877M
3
+$769M
4
MMM icon
3M
MMM
+$666M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$595M

Sector Composition

1 Technology 12.46%
2 Healthcare 6.77%
3 Financials 4.96%
4 Consumer Discretionary 4.83%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.74M 0.15%
409,653
+408,542
102
$9.69M 0.15%
138,902
-386,711
103
$9.57M 0.15%
377,188
+375,322
104
$9.48M 0.15%
319,287
+300,027
105
$9M 0.14%
90,486
-12,264
106
$8.94M 0.14%
262,918
+224,324
107
$8.94M 0.14%
20,559
-11,525
108
$8.9M 0.14%
62,109
-120,008
109
$8.87M 0.14%
17,526
+16,078
110
$8.67M 0.13%
+385,011
111
$8.49M 0.13%
129,443
+120,066
112
$8.38M 0.13%
19,031
+7,938
113
$8.35M 0.13%
167,433
+161,738
114
$8.31M 0.13%
183,846
+124,416
115
$8.3M 0.13%
90,810
+82,343
116
$8.26M 0.13%
43,092
+3,127
117
$8.17M 0.13%
73,525
+70,640
118
$8.15M 0.13%
26,524
+16,524
119
$8.01M 0.12%
165,208
+160,999
120
$8.01M 0.12%
117,107
+112,641
121
$7.52M 0.12%
62,548
+28,584
122
$7.27M 0.11%
53,637
-359,272
123
$7.26M 0.11%
45,628
+40,696
124
$7.08M 0.11%
21,126
+427
125
$6.94M 0.11%
39,249
-75,496
3 4
5
6 7