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
$430M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.28M
3
+$6.38M
4
ALL icon
Allstate
ALL
+$6.34M
5
KMI icon
Kinder Morgan
KMI
+$5.69M

Top Sells

1
+$5.92M
2
+$5.43M
3
+$4.99M
4
EMC
EMC CORPORATION
EMC
+$4.64M
5
CVX icon
Chevron
CVX
+$463K

Sector Composition

1 Financials 15.76%
2 Technology 15%
3 Healthcare 13.08%
4 Energy 10.26%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.65%
121,895
+2,955
27
$6.84M 1.59%
259,594
-176,182
28
$6.78M 1.58%
115,422
+107,981
29
$6.72M 1.56%
87,093
+3,454
30
$6.66M 1.55%
84,690
-63,483
31
$6.52M 1.52%
66,316
+1,947
32
$6.45M 1.5%
131,812
+6,045
33
$6.38M 1.48%
+30,720
34
$6.29M 1.46%
47,325
+2,900
35
$6.06M 1.41%
177,304
+17,436
36
$5.69M 1.32%
+156,870
37
$3.65M 0.85%
27,953
-3,548
38
$1.96M 0.45%
9,990
-147
39
$1.61M 0.37%
23,662
40
$1.49M 0.35%
12,570
-148
41
$1.34M 0.31%
17,430
+350
42
$1.27M 0.3%
10,022
-470
43
$1.19M 0.28%
6,851
+534
44
$1.18M 0.28%
9,248
-82
45
$909K 0.21%
13,290
-682
46
$837K 0.19%
8,794
-381
47
$816K 0.19%
9,520
-300
48
$791K 0.18%
6,722
49
$790K 0.18%
7,270
+261
50
$754K 0.18%
8,869
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