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
$12.3B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$70.8M
3
+$61.7M
4
BLK icon
Blackrock
BLK
+$61.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.7M

Top Sells

1
+$45.7M
2
+$27.6M
3
+$23.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M

Sector Composition

1 Technology 12.79%
2 Financials 4.69%
3 Consumer Discretionary 4.1%
4 Communication Services 3.87%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.16M 0.07%
46,243
+1,712
152
$9.08M 0.07%
19,345
-88
153
$9.08M 0.07%
31,429
-795
154
$9.04M 0.07%
41,134
+6,053
155
$8.77M 0.07%
24,935
-7,032
156
$8.74M 0.07%
207,847
+26,963
157
$8.73M 0.07%
8,279
-8
158
$8.66M 0.07%
17,818
+2,184
159
$8.63M 0.07%
67,630
+2,073
160
$8.25M 0.07%
15,858
-378
161
$8.21M 0.07%
31,506
-1,346
162
$8.19M 0.07%
308,801
-8,104
163
$8.14M 0.07%
139,562
-12,379
164
$8.03M 0.07%
60,972
+8,768
165
$7.98M 0.07%
6,296
-2
166
$7.96M 0.07%
41,698
+1,643
167
$7.91M 0.06%
26,641
+5,253
168
$7.9M 0.06%
24,512
-247
169
$7.87M 0.06%
137,365
-3,358
170
$7.77M 0.06%
126,742
+44,038
171
$7.73M 0.06%
157,639
+1,621
172
$7.72M 0.06%
29,222
+432
173
$7.72M 0.06%
128,565
-2,845
174
$7.66M 0.06%
85,711
+1,300
175
$7.56M 0.06%
26,257
+5
5 6
7
8 9