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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
$366M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.84M
3
+$5.76M
4
TNL icon
Travel + Leisure Co
TNL
+$5.22M
5
COST icon
Costco
COST
+$910K

Top Sells

1
+$9.48M
2
+$9.1M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
HAL icon
Halliburton
HAL
+$5.62M

Sector Composition

1 Technology 17.02%
2 Financials 15.82%
3 Healthcare 12.1%
4 Consumer Staples 11.43%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,370
127
– –
-2,920
128
– –
-3,726
129
– –
-6,315
130
– –
-15,110
131
– –
-112,238
132
– –
0
133
– –
-6,370
134
– –
-79,050
135
– –
-22,650
136
– –
-15,036
137
– –
-3,338
138
– –
-3,967
139
– –
-3,848
140
– –
-7,312
141
– –
-149,839
2 3 4 5
6