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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
$12.3B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$70.8M
3
+$61.7M
4
BLK icon
Blackrock
BLK
+$61.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.7M

Top Sells

1
+$45.7M
2
+$27.6M
3
+$23.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M

Sector Composition

1 Technology 12.79%
2 Financials 4.69%
3 Consumer Discretionary 4.1%
4 Communication Services 3.87%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$49.5K ﹤0.01%
23,236
-1,239
1227
$42.5K ﹤0.01%
28,900
1228
$40.5K ﹤0.01%
+10,029
1229
$32.5K ﹤0.01%
21,000
1230
$25.5K ﹤0.01%
28,000
1231
$22.8K ﹤0.01%
10,000
1232
$14.5K ﹤0.01%
10,500
-67
1233
$11.6K ﹤0.01%
667
1234
$100 ﹤0.01%
+10,000
1235
– –
-10,847
1236
– –
-4,500
1237
– –
-15,068
1238
– –
-3,260
1239
– –
-3,257
1240
– –
-2,589
1241
– –
-10,432
1242
– –
-4,195
1243
– –
-3,020
1244
– –
-3,881
1245
– –
-4,062
1246
– –
-3,308
1247
– –
-1,119
1248
– –
-24,701
1249
– –
-3,561
1250
– –
-2,922
48 49
50
51 52