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
101
$232K 0.06%
870
102
$231K 0.06%
9,300
-520
103
$230K 0.06%
2,811
104
$227K 0.06%
3,043
105
$227K 0.06%
+8,782
106
$220K 0.06%
1,935
-9
107
$219K 0.06%
3,758
-35
108
$216K 0.06%
+2,680
109
$208K 0.06%
+5,076
110
$168K 0.05%
+10,600
111
$167K 0.05%
16,236
112
$134K 0.04%
6,650
113
$28K 0.01%
1,250
114
$24K 0.01%
+650
115
– –
-8,204
116
– –
-92,076
117
– –
-4,370
118
– –
-149,839
119
– –
-41,280
120
– –
-10,836
121
– –
-1,070
122
– –
-110,698
123
– –
-2,920
124
– –
-3,726
125
– –
-6,315
2 3 4
5
6