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
$2.32B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.8M
3
+$18.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
5
HCA icon
HCA Healthcare
HCA
+$14.8M

Top Sells

1
+$224M
2
+$89.3M
3
+$51.3M
4
HON icon
Honeywell
HON
+$22.3M
5
SWK icon
Stanley Black & Decker
SWK
+$16.3M

Sector Composition

1 Technology 11.43%
2 Healthcare 7.65%
3 Financials 6.21%
4 Communication Services 5.02%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.97M 0.34%
553,744
-264,912
52
$7.93M 0.34%
183,340
-234,839
53
$7.91M 0.34%
50,218
-69
54
$7.59M 0.33%
45,543
-9,111
55
$7.37M 0.32%
26,521
+408
56
$6.6M 0.28%
52,149
-12,172
57
$6.47M 0.28%
35,896
-23,932
58
$6.2M 0.27%
106,581
-105,519
59
$5.68M 0.24%
12,865
-1,201
60
$5.44M 0.23%
91,400
-7,074
61
$5.33M 0.23%
24,040
-5,348
62
$5.23M 0.22%
20,570
-1,821
63
$5.18M 0.22%
+186,459
64
$5M 0.21%
33,983
-3,103
65
$4.93M 0.21%
+178,045
66
$4.83M 0.21%
+41,628
67
$4.7M 0.2%
41,832
-4,498
68
$4.68M 0.2%
268,851
-138,582
69
$4.49M 0.19%
34,886
+1,839
70
$4.46M 0.19%
207,295
-9,996
71
$4.39M 0.19%
+86,428
72
$4.04M 0.17%
34,230
-30,445
73
$4.01M 0.17%
37,124
-522
74
$3.93M 0.17%
54,608
+2,731
75
$3.81M 0.16%
17,738
-12,067
1 2
3
4 5