EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.8M
3
+$18.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
5
HCA icon
HCA Healthcare
HCA
+$14.8M

Top Sells

1
+$224M
2
+$89.3M
3
+$51.3M
4
HON icon
Honeywell
HON
+$22.3M
5
SWK icon
Stanley Black & Decker
SWK
+$16.3M

Sector Composition

1 Technology 11.43%
2 Healthcare 7.65%
3 Financials 6.21%
4 Communication Services 5.02%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$275K 0.01%
864
-149
302
$274K 0.01%
1,205
+64
303
$273K 0.01%
+2,288
304
$269K 0.01%
10,800
-1,750
305
$267K 0.01%
3,724
306
$266K 0.01%
+1,150
307
$264K 0.01%
10,959
-1,219
308
$260K 0.01%
+4,317
309
$259K 0.01%
+5,085
310
$256K 0.01%
4,047
+151
311
$252K 0.01%
+32,162
312
$252K 0.01%
+2,392
313
$249K 0.01%
7,249
-870
314
$249K 0.01%
2,822
315
$249K 0.01%
+3,276
316
$248K 0.01%
+4,164
317
$248K 0.01%
+1,780
318
$246K 0.01%
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319
$245K 0.01%
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320
$245K 0.01%
19,855
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321
$242K 0.01%
387
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322
$232K 0.01%
4,473
+655
323
$230K 0.01%
2,232
+160
324
$230K 0.01%
+4,590
325
$229K 0.01%
+3,584
11 12
13
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