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
$534M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.11M
3
+$2.87M
4
KMI icon
Kinder Morgan
KMI
+$2.86M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$2M

Top Sells

1
+$6.72M
2
+$5.81M
3
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Sector Composition

1 Financials 13.17%
2 Technology 12.03%
3 Healthcare 11.77%
4 Industrials 9.1%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-7,350
127
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-3,227
128
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-10,693
129
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-5,000
130
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-21,810
131
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-5,920
132
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-2,440
133
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-1,376
134
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-4,481
135
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-12,437
136
– –
-79,702
137
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-5,880
2 3 4 5
6