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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
$652M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$44.1M
3
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.65M

Top Sells

1
+$10.3M
2
+$10M
3
+$7.62M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.57M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M

Sector Composition

1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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-11,580
155
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-7,291
156
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157
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-5,680
158
– –
-6,690
159
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-8,970
160
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-210,378
161
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-26,820
162
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-10,210
163
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-8,400
164
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-10,373
165
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-4,231
166
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-19,706
167
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-1,690
168
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-500
169
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170
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-133,965
171
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-5,247
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