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
$618M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$33.5M
3
+$23.7M
4
HON icon
Honeywell
HON
+$9.7M
5
UNP icon
Union Pacific
UNP
+$9.67M

Top Sells

1
+$11.8M
2
+$8.51M
3
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.45M
5
BA icon
Boeing
BA
+$997K

Sector Composition

1 Financials 11.67%
2 Technology 9.41%
3 Healthcare 9.33%
4 Energy 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 1.57%
+89,172
27
$8.65M 1.4%
186,753
+13,426
28
$7.61M 1.23%
260,184
+590
29
$7.54M 1.22%
90,067
+5,377
30
$7.43M 1.2%
121,078
+5,656
31
$7.13M 1.15%
142,531
+10,719
32
$7.12M 1.15%
66,868
-51,192
33
$7.06M 1.14%
126,231
+4,336
34
$6.91M 1.12%
188,299
+10,995
35
$6.53M 1.06%
50,613
+3,288
36
$6.53M 1.06%
170,186
+13,316
37
$6.41M 1.04%
69,586
+3,270
38
$6.28M 1.02%
33,556
+2,836
39
$5.15M 0.83%
52,370
-119,564
40
$4.12M 0.67%
+50,310
41
$3.85M 0.62%
32,257
+4,304
42
$2.12M 0.34%
10,772
+782
43
$1.75M 0.28%
12,473
-97
44
$1.58M 0.26%
24,202
+540
45
$1.32M 0.21%
25,388
+11,930
46
$1.18M 0.19%
15,595
-1,835
47
$1.11M 0.18%
6,115
-736
48
$990K 0.16%
11,871
+3,767
49
$847K 0.14%
13,214
-76
50
$821K 0.13%
8,927
+133
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2
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