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
51
$44.2M 0.52%
949,235
+69,998
52
$43.6M 0.51%
475,297
+4,530
53
$43.4M 0.51%
102,077
+2,897
54
$41.7M 0.49%
79,346
-1,336
55
$41.3M 0.48%
158,807
+22,866
56
$39.5M 0.46%
88,984
-2,155
57
$39.3M 0.46%
79,538
+35,198
58
$39.2M 0.46%
513,737
+26,158
59
$37M 0.43%
200,939
+101,883
60
$36.3M 0.42%
214,821
+9,951
61
$35.2M 0.41%
701,620
-16,198
62
$35.2M 0.41%
695,292
+1,832
63
$35M 0.41%
103,832
-1,937
64
$34.2M 0.4%
788,747
+738,686
65
$31.7M 0.37%
991,531
+8,090
66
$30.8M 0.36%
342,818
+183,396
67
$30.8M 0.36%
482,239
+32,178
68
$30.2M 0.35%
1,265,248
+30,679
69
$29.9M 0.35%
196,693
+1,486
70
$29.9M 0.35%
374,167
-9,403
71
$29.8M 0.35%
223,047
+6,616
72
$29.7M 0.35%
174,036
-147,765
73
$29.1M 0.34%
1,074,038
+8,185
74
$26.4M 0.31%
54,942
+1,088
75
$25.9M 0.3%
360,754
-170,725
1 2
3
4 5