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
$3.15B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$24.8M
3
+$23.1M
4
GM icon
General Motors
GM
+$20.6M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$289M
2
+$12.7M
3
+$8.99M
4
SYK icon
Stryker
SYK
+$6.03M
5
UPS icon
United Parcel Service
UPS
+$5.68M

Sector Composition

1 Technology 12.47%
2 Financials 7.59%
3 Healthcare 7.29%
4 Consumer Discretionary 5.89%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$201K 0.01%
+2,587
477
$201K 0.01%
3,163
-706
478
$193K 0.01%
15,747
+508
479
$188K 0.01%
+11,952
480
$179K 0.01%
12,829
-767
481
$159K 0.01%
2,616
-450
482
$154K ﹤0.01%
15,067
+1,484
483
$144K ﹤0.01%
10,533
-322
484
$121K ﹤0.01%
23,216
+1,199
485
$80K ﹤0.01%
+10,999
486
$76K ﹤0.01%
+4,244
487
$76K ﹤0.01%
+10,500
488
$71K ﹤0.01%
11,905
489
$55K ﹤0.01%
2,703
490
$43K ﹤0.01%
+18,000
491
$31K ﹤0.01%
+10,000
492
– –
-7,350
493
– –
-2,314
494
– –
-7,436
495
– –
-1,600
496
– –
-11,000
497
– –
-5,758
498
– –
-1,435
499
– –
-9,377
500
– –
-2,839
18 19
20
21 22