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
$366M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.82M
3
+$5.43M
4
TNL icon
Travel + Leisure Co
TNL
+$5.29M
5
COST icon
Costco
COST
+$888K

Top Sells

1
+$9.48M
2
+$9.17M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M
5
HAL icon
Halliburton
HAL
+$5.62M

Sector Composition

1 Technology 17.02%
2 Financials 15.82%
3 Healthcare 12.1%
4 Consumer Staples 11.43%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.19%
8,869
+919
52
$664K 0.18%
5,348
-640
53
$630K 0.17%
7,275
54
$628K 0.17%
16,239
-578
55
$606K 0.17%
6,670
56
$581K 0.16%
21,115
57
$570K 0.16%
4,565
-1,337
58
$524K 0.14%
12,785
+4,795
59
$493K 0.13%
29,320
+1,260
60
$489K 0.13%
3,941
-715
61
$477K 0.13%
10,200
62
$477K 0.13%
7,911
-540
63
$464K 0.13%
4,300
-52,555
64
$453K 0.12%
12,350
-848
65
$432K 0.12%
4,975
+1,975
66
$421K 0.12%
7,441
+2
67
$407K 0.11%
10,175
68
$405K 0.11%
8,144
-439
69
$400K 0.11%
6,400
70
$392K 0.11%
5,089
+730
71
$381K 0.1%
8,884
-720
72
$376K 0.1%
2,030
-1,780
73
$375K 0.1%
2
74
$363K 0.1%
5,515
+350
75
$345K 0.09%
2,796
-394
1 2
3
4 5