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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
$816M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.81M
3
+$3.82M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.42M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.01M

Top Sells

1
+$6.53M
2
+$4.45M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Sector Composition

1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$199K 0.02%
12,000
177
$148K 0.02%
+10,040
178
$108K 0.01%
2,800
179
$44K 0.01%
1,970
180
– –
-1,758
181
– –
-7,025
182
– –
-1,110
183
– –
-25,374
184
– –
-11,662
185
– –
-2,564
186
– –
-4,260
187
– –
-30,000
188
– –
-5,000
189
– –
-2,514
190
– –
-11,804
191
– –
-1,848
192
– –
-2,598
193
– –
-12,090
194
– –
-8,306
195
– –
-1
196
– –
-80,509
197
– –
-8,999
198
– –
-1
4 5 6 7
8