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
$366M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.82M
3
+$5.43M
4
TNL icon
Travel + Leisure Co
TNL
+$5.29M
5
COST icon
Costco
COST
+$888K

Top Sells

1
+$9.48M
2
+$9.17M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M
5
HAL icon
Halliburton
HAL
+$5.62M

Sector Composition

1 Technology 17.02%
2 Financials 15.82%
3 Healthcare 12.1%
4 Consumer Staples 11.43%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.84%
118,940
+2,934
27
$6.28M 1.72%
83,639
+5,645
28
$5.98M 1.64%
125,767
+13,639
29
$5.92M 1.62%
47,488
+3,493
30
$5.88M 1.61%
64,369
+5,089
31
$5.82M 1.59%
+44,425
32
$5.43M 1.49%
+121,365
33
$5.29M 1.45%
+159,868
34
$3.75M 1.02%
31,501
-3,469
35
$1.9M 0.52%
10,137
+297
36
$1.57M 0.43%
12,718
+211
37
$1.53M 0.42%
23,662
38
$1.32M 0.36%
10,492
-347
39
$1.25M 0.34%
17,080
-300
40
$1.16M 0.32%
6,317
+89
41
$1.15M 0.32%
9,330
-253
42
$939K 0.26%
13,972
+1,563
43
$928K 0.25%
30,449
+2,349
44
$866K 0.24%
9,175
-84
45
$762K 0.21%
9,301
+228
46
$755K 0.21%
6,722
47
$696K 0.19%
7,009
-753
48
$691K 0.19%
9,820
-850
49
$687K 0.19%
25,933
-5,503
50
$686K 0.19%
28,708
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