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
326
$227K 0.01%
5,160
-54
327
$226K 0.01%
7,141
+133
328
$225K 0.01%
+5,798
329
$223K 0.01%
+8,500
330
$223K 0.01%
+6,764
331
$222K 0.01%
7,507
-2,035
332
$222K 0.01%
+6,828
333
$220K 0.01%
+1,496
334
$219K 0.01%
+10,276
335
$219K 0.01%
+10,339
336
$215K 0.01%
+3,724
337
$213K 0.01%
540
-69
338
$212K 0.01%
6,819
-1,708
339
$210K 0.01%
1,607
-244
340
$207K 0.01%
+1,699
341
$204K 0.01%
+3,368
342
$204K 0.01%
2,560
-120
343
$204K 0.01%
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344
$203K 0.01%
+600
345
$203K 0.01%
1,987
-355
346
$202K 0.01%
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347
$202K 0.01%
+5,444
348
$201K 0.01%
1,651
349
$165K 0.01%
+3,076
350
$155K 0.01%
+30,874
12 13
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