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
76
$25.7M 0.3%
66,898
+3,034
77
$25.5M 0.3%
355,167
-163,867
78
$24.3M 0.28%
31,196
-3,960
79
$24M 0.28%
181,694
+6,040
80
$23.6M 0.28%
251,533
-30,948
81
$23.3M 0.27%
127,390
+14,843
82
$22.4M 0.26%
77,031
+60,938
83
$22.3M 0.26%
97,605
-3,029
84
$18.9M 0.22%
761,344
-34,261
85
$18.6M 0.22%
399,954
+16,745
86
$18.2M 0.21%
402,152
-45,436
87
$17.8M 0.21%
257,386
+207
88
$17.2M 0.2%
67,581
+4,119
89
$17M 0.2%
279,470
+3,040
90
$16.6M 0.19%
472,434
+423,620
91
$16.3M 0.19%
430,975
+16,726
92
$16.3M 0.19%
103,084
+3,847
93
$16.1M 0.19%
88,610
+3,439
94
$15.8M 0.18%
28,349
+287
95
$15.6M 0.18%
55,191
-298
96
$13.6M 0.16%
122,692
+23,459
97
$13.1M 0.15%
80,470
+1,698
98
$13M 0.15%
258,435
+11,926
99
$12.9M 0.15%
75,939
+4,694
100
$12.7M 0.15%
203,012
-4,518
2 3
4
5 6