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
$595M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.36M
3
+$6.71M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M

Top Sells

1
+$16.5M
2
+$6.7M
3
+$5.28M
4
PX
Praxair Inc
PX
+$5.16M
5
PNC icon
PNC Financial Services
PNC
+$3.78M

Sector Composition

1 Financials 12.76%
2 Healthcare 10.39%
3 Technology 9.34%
4 Industrials 7.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.37%
13,625
+88
52
$2.07M 0.35%
20,369
+14,911
53
$2.02M 0.34%
22,499
-1,757
54
$1.88M 0.32%
23,351
+18,517
55
$1.78M 0.3%
68,532
+815
56
$1.72M 0.29%
52,463
+12,378
57
$1.67M 0.28%
31,456
+2,806
58
$1.63M 0.27%
+41,505
59
$1.54M 0.26%
45,440
+15,420
60
$1.51M 0.25%
77,480
+16,363
61
$1.33M 0.22%
30,992
+18,997
62
$1.26M 0.21%
23,260
+100
63
$1.17M 0.2%
15,264
-818
64
$1.17M 0.2%
21,067
+8,818
65
$1.15M 0.19%
13,059
-110
66
$1.11M 0.19%
10,535
+2,419
67
$1.04M 0.18%
8,653
+1,931
68
$1.04M 0.17%
7,886
-34
69
$1.02M 0.17%
+10,373
70
$1.01M 0.17%
6,971
+5,223
71
$997K 0.17%
6,679
+601
72
$939K 0.16%
8,973
+1,168
73
$922K 0.16%
15,841
+745
74
$830K 0.14%
19,313
+2,520
75
$771K 0.13%
11,580
1 2
3
4 5