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
$2.32B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.8M
3
+$18.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
5
HCA icon
HCA Healthcare
HCA
+$14.8M

Top Sells

1
+$224M
2
+$89.3M
3
+$51.3M
4
HON icon
Honeywell
HON
+$22.3M
5
SWK icon
Stanley Black & Decker
SWK
+$16.3M

Sector Composition

1 Technology 11.43%
2 Healthcare 7.65%
3 Financials 6.21%
4 Communication Services 5.02%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.81%
52,081
-661
27
$18.6M 0.8%
94,388
+2,731
28
$18.1M 0.78%
285,306
+16,614
29
$17.9M 0.77%
116,514
-333,350
30
$17.6M 0.76%
446,757
+23,748
31
$17.2M 0.74%
+215,067
32
$17.1M 0.74%
199,590
+12,624
33
$17M 0.73%
103,044
+3,035
34
$16.7M 0.72%
205,767
+1,780
35
$16.2M 0.7%
152,784
+1,827
36
$15.7M 0.67%
198,184
+15,599
37
$14.8M 0.64%
+118,680
38
$14.5M 0.62%
85,252
-26,035
39
$14.5M 0.62%
240,156
+28,986
40
$14.3M 0.62%
42,576
+15,506
41
$13.5M 0.58%
211,465
-22,707
42
$13M 0.56%
94,103
+9,391
43
$13M 0.56%
72,933
+4,751
44
$12.8M 0.55%
374,228
+24,103
45
$11.4M 0.49%
262,928
+37,629
46
$10.5M 0.45%
121,820
-10,964
47
$10.4M 0.45%
48,142
-1,168
48
$10.4M 0.45%
254,625
-74,727
49
$8.65M 0.37%
117,760
-5,140
50
$8.09M 0.35%
68,508
-8,446
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