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
$8.56B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32M
3
+$18.7M
4
ROK icon
Rockwell Automation
ROK
+$17.8M
5
UNH icon
UnitedHealth
UNH
+$17.4M

Top Sells

1
+$25.2M
2
+$24M
3
+$21.8M
4
BLK icon
Blackrock
BLK
+$18.2M
5
DIS icon
Walt Disney
DIS
+$16.8M

Sector Composition

1 Technology 11.97%
2 Financials 5.88%
3 Healthcare 5.86%
4 Consumer Discretionary 4.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.59M 0.02%
37,001
-566
302
$1.58M 0.02%
22,500
+1,198
303
$1.56M 0.02%
33,770
-3,639
304
$1.54M 0.02%
13,140
+930
305
$1.54M 0.02%
2,020
-87
306
$1.54M 0.02%
11,400
+109
307
$1.53M 0.02%
15,204
-464
308
$1.52M 0.02%
17,155
+3,531
309
$1.5M 0.02%
21,457
-411
310
$1.47M 0.02%
27,102
-7,046
311
$1.47M 0.02%
30,161
-1,969
312
$1.45M 0.02%
19,793
+208
313
$1.44M 0.02%
78,592
+3,828
314
$1.43M 0.02%
19,050
+300
315
$1.42M 0.02%
2,551
-54
316
$1.42M 0.02%
22,766
-1,445
317
$1.39M 0.02%
21,654
+170
318
$1.39M 0.02%
17,325
+3,324
319
$1.38M 0.02%
50,781
-4,590
320
$1.38M 0.02%
13,684
-296
321
$1.37M 0.02%
11,662
+1,648
322
$1.37M 0.02%
5,371
-178
323
$1.37M 0.02%
29,376
-33,400
324
$1.36M 0.02%
9,921
+619
325
$1.36M 0.02%
23,179
-380
11 12
13
14 15