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
$430M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.28M
3
+$6.38M
4
ALL icon
Allstate
ALL
+$6.34M
5
KMI icon
Kinder Morgan
KMI
+$5.69M

Top Sells

1
+$5.92M
2
+$5.43M
3
+$4.99M
4
EMC
EMC CORPORATION
EMC
+$4.64M
5
CVX icon
Chevron
CVX
+$463K

Sector Composition

1 Financials 15.76%
2 Technology 15%
3 Healthcare 13.08%
4 Energy 10.26%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.17%
26,249
-4,200
52
$735K 0.17%
28,708
53
$707K 0.16%
13,458
+5,314
54
$705K 0.16%
16,642
+403
55
$683K 0.16%
8,104
-1,197
56
$677K 0.16%
25,344
-589
57
$662K 0.15%
7,275
58
$645K 0.15%
5,125
-223
59
$621K 0.14%
21,695
+580
60
$604K 0.14%
6,670
61
$558K 0.13%
8,296
+385
62
$540K 0.13%
4,267
-298
63
$534K 0.12%
3,156
-785
64
$479K 0.11%
12,392
+42
65
$476K 0.11%
10,233
+33
66
$462K 0.11%
11,070
-1,715
67
$449K 0.1%
27,640
-1,680
68
$446K 0.1%
6,400
69
$412K 0.1%
10,496
+321
70
$405K 0.09%
9,645
+700
71
$382K 0.09%
12,361
+3,579
72
$380K 0.09%
2
73
$378K 0.09%
35
+1
74
$374K 0.09%
5,165
-350
75
$370K 0.09%
4,603
-486
1 2
3
4 5