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
$595M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.36M
3
+$6.71M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M

Top Sells

1
+$16.5M
2
+$6.7M
3
+$5.28M
4
PX
Praxair Inc
PX
+$5.16M
5
PNC icon
PNC Financial Services
PNC
+$3.78M

Sector Composition

1 Financials 12.76%
2 Healthcare 10.39%
3 Technology 9.34%
4 Industrials 7.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.56%
132,690
+20,132
27
$9.01M 1.51%
168,960
-5,506
28
$8.33M 1.4%
215,381
-4,475
29
$8M 1.34%
135,055
+3,283
30
$7.72M 1.3%
166,995
+4,127
31
$7.57M 1.27%
294,825
+8,004
32
$7.43M 1.25%
161,668
+146,104
33
$7.36M 1.24%
+223,449
34
$6.97M 1.17%
212,467
+8,525
35
$6.7M 1.13%
154,190
+140,145
36
$6.43M 1.08%
128,667
-21,306
37
$5.92M 0.99%
429,360
+317,518
38
$5.7M 0.96%
+196,618
39
$5.37M 0.9%
188,615
+74,945
40
$4.95M 0.83%
192,380
+173,620
41
$4.78M 0.8%
49,664
+33
42
$4.64M 0.78%
207,360
+151,215
43
$4.52M 0.76%
+57,784
44
$3.74M 0.63%
264,252
+45,810
45
$3.05M 0.51%
44,417
+41,432
46
$3.05M 0.51%
14,942
+3,515
47
$2.81M 0.47%
+210,378
48
$2.71M 0.46%
155,255
+125,605
49
$2.48M 0.42%
+41,348
50
$2.33M 0.39%
287,490
+160,200
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