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
76
$763K 0.13%
9,606
+1,234
77
$756K 0.13%
9,726
-3,460
78
$737K 0.12%
7,412
-1,310
79
$679K 0.11%
6,305
+2,330
80
$676K 0.11%
+26,820
81
$635K 0.11%
10,233
82
$618K 0.1%
20,170
+108
83
$614K 0.1%
6,939
+2,425
84
$598K 0.1%
+45,892
85
$594K 0.1%
9,853
-12,257
86
$589K 0.1%
21,135
+2,385
87
$582K 0.1%
4,405
+575
88
$543K 0.09%
+10,086
89
$520K 0.09%
+5,340
90
$493K 0.08%
14,303
+2,855
91
$473K 0.08%
5,030
+30
92
$465K 0.08%
+17,130
93
$464K 0.08%
2,030
94
$462K 0.08%
4,557
+620
95
$462K 0.08%
+12,250
96
$460K 0.08%
+7,575
97
$454K 0.08%
+13,363
98
$451K 0.08%
3,954
-71
99
$448K 0.08%
10,000
+136
100
$438K 0.07%
3,312
+343
2 3
4
5 6