EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$115M
2
+$67.6M
3
+$62.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.4M

Top Sells

1
+$44M
2
+$26.6M
3
+$21.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M

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
1276
– –
-3,260
1277
– –
-3,257
1278
– –
-2,589
1279
– –
-10,432
1280
– –
-4,195
1281
– –
-3,020
1282
– –
-3,881
1283
– –
-4,062
1284
– –
-3,308
1285
– –
-1,119
1286
– –
-24,701
1287
– –
-3,561
1288
– –
-21,385
1289
– –
-7,394
1290
– –
-1,765
1291
– –
-791
1292
– –
-9,950
1293
– –
-46,049
1294
– –
-12,416
1295
– –
-10,930
1296
– –
-5,255
1297
– –
-6,519
1298
– –
-723
1299
– –
-636
1300
– –
-34,725
50 51
52
53 54