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
$8.56B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32M
3
+$18.7M
4
ROK icon
Rockwell Automation
ROK
+$17.8M
5
UNH icon
UnitedHealth
UNH
+$17.4M

Top Sells

1
+$25.2M
2
+$24M
3
+$21.8M
4
BLK icon
Blackrock
BLK
+$18.2M
5
DIS icon
Walt Disney
DIS
+$16.8M

Sector Composition

1 Technology 11.97%
2 Financials 5.88%
3 Healthcare 5.86%
4 Consumer Discretionary 4.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$334K ﹤0.01%
5,271
-170
602
$330K ﹤0.01%
2,822
-123
603
$328K ﹤0.01%
14,236
-2,280
604
$327K ﹤0.01%
1,579
+62
605
$323K ﹤0.01%
5,566
+77
606
$322K ﹤0.01%
7,082
-744
607
$320K ﹤0.01%
9,782
-24
608
$318K ﹤0.01%
5,281
609
$318K ﹤0.01%
8,575
+2,427
610
$317K ﹤0.01%
4,386
-928
611
$316K ﹤0.01%
3,387
+283
612
$316K ﹤0.01%
13,420
-50
613
$314K ﹤0.01%
7,966
+1,089
614
$313K ﹤0.01%
2,871
615
$310K ﹤0.01%
17,942
-1,000
616
$310K ﹤0.01%
2,083
-84
617
$309K ﹤0.01%
5,474
+426
618
$308K ﹤0.01%
3,643
-395
619
$308K ﹤0.01%
3,052
+397
620
$306K ﹤0.01%
7,365
-515
621
$306K ﹤0.01%
6,165
622
$305K ﹤0.01%
1,883
+50
623
$303K ﹤0.01%
14,845
624
$303K ﹤0.01%
5,862
-402
625
$302K ﹤0.01%
1,150
-380
23 24
25
26 27