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
$2.34B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$28.9M
3
+$15.1M
4
ZTS icon
Zoetis
ZTS
+$12.5M
5
MRK icon
Merck
MRK
+$12.2M

Top Sells

1
+$34.3M
2
+$16.2M
3
+$12.9M
4
PLD icon
Prologis
PLD
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Sector Composition

1 Technology 10.44%
2 Healthcare 6.29%
3 Financials 5.88%
4 Communication Services 4.63%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$783K 0.03%
9,641
-3,101
202
$761K 0.03%
42,281
-23,615
203
$755K 0.03%
16,590
-220
204
$732K 0.03%
13,658
-1,005
205
– –
-31,144
206
$730K 0.03%
19,824
-1,134
207
– –
-88,940
208
$708K 0.03%
12,815
-6,560
209
$707K 0.03%
7,830
-945
210
$687K 0.03%
8,605
-1,301
211
$679K 0.03%
4,948
-19,872
212
$674K 0.03%
23,024
213
– –
-14,385
214
$659K 0.03%
7,578
-524
215
$657K 0.03%
4,413
-584
216
$657K 0.03%
13,799
-3,886
217
$651K 0.03%
39,844
-14,092
218
$633K 0.03%
7,491
-849
219
– –
-9,813
220
$631K 0.03%
16,281
-2,510
221
$630K 0.03%
12,810
-166
222
$623K 0.03%
8,895
-2,463
223
$616K 0.03%
11,256
-7,948
224
$616K 0.03%
7,093
-11
225
$610K 0.03%
9,130
-1,867
7 8
9
10 11