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
$5.81B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$706M
3
+$677M
4
VV icon
Vanguard Large-Cap ETF
VV
+$575M
5
NEE icon
NextEra Energy
NEE
+$494M

Top Sells

1
+$357M
2
+$303M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$145M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$91.2M

Sector Composition

1 Technology 8.96%
2 Utilities 5.88%
3 Healthcare 5.07%
4 Industrials 4.42%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.19M 0.07%
112,185
+102,418
152
$4.17M 0.07%
+17,707
153
$4.13M 0.07%
20,654
+17,856
154
$4.1M 0.07%
60,521
-209,587
155
$4.03M 0.07%
15,792
-5,119
156
$4.01M 0.07%
42,855
+39,805
157
$4.01M 0.07%
72,630
+49,989
158
$3.97M 0.07%
55,549
-28,132
159
$3.92M 0.07%
36,908
+18,712
160
$3.91M 0.07%
39,929
+262
161
$3.81M 0.07%
19,634
+18,869
162
$3.77M 0.06%
349,090
+115,150
163
$3.73M 0.06%
95,907
+85,253
164
$3.72M 0.06%
+94,246
165
$3.7M 0.06%
+454,920
166
$3.66M 0.06%
19,597
-1,738,093
167
$3.62M 0.06%
68,438
-6,450
168
$3.52M 0.06%
58,670
+40,286
169
$3.47M 0.06%
15,398
-73,095
170
$3.47M 0.06%
22,825
+6,192
171
$3.45M 0.06%
138,334
+99,619
172
$3.37M 0.06%
+72,465
173
$3.33M 0.06%
20,130
+10,753
174
$3.29M 0.06%
42,035
-1,651,184
175
$3.28M 0.06%
53,052
+50,363
5 6
7
8 9