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
76
$335K 0.09%
8,945
-4,453
77
$322K 0.09%
3,299
+1,108
78
$317K 0.09%
34
79
$313K 0.09%
4,275
-1,200
80
$308K 0.08%
6,800
81
$298K 0.08%
3,015
82
$290K 0.08%
11,500
-3,397
83
$281K 0.08%
16,357
-1,960
84
$279K 0.08%
+5,152
85
$276K 0.08%
3,753
86
$268K 0.07%
4,489
-67,199
87
$267K 0.07%
25,000
88
$263K 0.07%
7,608
+1,738
89
$263K 0.07%
696
-150
90
$262K 0.07%
+9,850
91
$256K 0.07%
+15,100
92
$255K 0.07%
6,200
93
$253K 0.07%
+4,864
94
$249K 0.07%
+1,528
95
$245K 0.07%
6,025
-1,337
96
$242K 0.07%
2,070
-78,435
97
$239K 0.07%
10,675
+1,112
98
$238K 0.07%
2,710
-50
99
$237K 0.06%
+7,109
100
$235K 0.06%
+3,127
2 3
4
5 6