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
$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
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127
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128
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-6,315
129
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130
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-112,238
131
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0
132
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-6,370
133
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-13,430
134
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-84,080
135
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-78,825
136
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-33,600
137
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-79,050
138
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-22,650
139
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-15,036
140
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-3,338
141
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-3,967
2 3 4 5
6