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
$532M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10.1M
4
HOLX icon
Hologic
HOLX
+$7.76M
5
M icon
Macy's
M
+$6.54M

Top Sells

1
+$30.4M
2
+$19.4M
3
+$12.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.73M

Sector Composition

1 Financials 12.83%
2 Technology 12.1%
3 Healthcare 11.41%
4 Industrials 8.57%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 1.85%
117,615
+15,494
27
$7.95M 1.5%
194,701
+1,969
28
$7.93M 1.49%
188,505
+11,199
29
$7.81M 1.47%
124,986
-45
30
$7.76M 1.46%
+234,845
31
$7.5M 1.41%
91,567
+921
32
$7.45M 1.4%
153,195
+6,660
33
$7.01M 1.32%
274,425
+10,942
34
$6.55M 1.23%
54,223
+2,378
35
$6.54M 1.23%
+100,785
36
$5.81M 1.09%
79,702
+13,132
37
$4.81M 0.9%
49,615
-1,095
38
$3.36M 0.63%
+69,265
39
$2.77M 0.52%
26,367
-5,403
40
$2.75M 0.52%
24,682
-71,193
41
$2.73M 0.51%
+33,892
42
$2.46M 0.46%
11,927
+773
43
$2.14M 0.4%
13,370
-534
44
$1.72M 0.32%
71,325
-804,660
45
$1.27M 0.24%
8,270
+2,048
46
$1.26M 0.24%
15,510
-85
47
$1.16M 0.22%
21,323
-4,806
48
$1.06M 0.2%
14,028
+3,817
49
$937K 0.18%
22,924
-65,694
50
$898K 0.17%
13,999
-4,041
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