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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
1301
– –
-791
1302
– –
-2,000
1303
– –
-9,950
1304
– –
-10,547
1305
– –
-46,049
1306
– –
-12,416
1307
– –
-10,930
1308
– –
-5,255
1309
– –
-2,526
1310
– –
-2,881
1311
– –
-2,475
1312
– –
-710
1313
– –
-45,345
1314
– –
-1,273
1315
– –
-15,750
1316
– –
-95
1317
– –
-6,001
1318
– –
-16,000
1319
– –
-11,500
1320
– –
-10,751
1321
– –
-92,337
1322
– –
-10,910
1323
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-17,632
1324
– –
-15,000
1325
– –
-1,355
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