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
$430M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.28M
3
+$6.38M
4
ALL icon
Allstate
ALL
+$6.34M
5
KMI icon
Kinder Morgan
KMI
+$5.69M

Top Sells

1
+$5.92M
2
+$5.43M
3
+$4.99M
4
EMC
EMC CORPORATION
EMC
+$4.64M
5
CVX icon
Chevron
CVX
+$463K

Sector Composition

1 Financials 15.76%
2 Technology 15%
3 Healthcare 13.08%
4 Energy 10.26%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.06%
870
102
$253K 0.06%
2,812
+1
103
$252K 0.06%
5,852
-173
104
$250K 0.06%
3,613
+486
105
$236K 0.05%
4,864
106
$233K 0.05%
3,758
107
$229K 0.05%
1,935
108
$220K 0.05%
+2,668
109
$215K 0.05%
13,980
-2,377
110
$214K 0.05%
3,443
-1,046
111
$208K 0.05%
1,296
-232
112
– –
-650
113
– –
-47,488
114
– –
-5,076
115
– –
-2,070
116
– –
-2,680
117
– –
-696
118
– –
-121,365
119
– –
-1,250
120
– –
-16,236
121
– –
-10,600
1 2 3 4
5