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
$618M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$33.5M
3
+$23.7M
4
HON icon
Honeywell
HON
+$9.7M
5
UNP icon
Union Pacific
UNP
+$9.67M

Top Sells

1
+$11.8M
2
+$8.51M
3
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.45M
5
BA icon
Boeing
BA
+$997K

Sector Composition

1 Financials 11.67%
2 Technology 9.41%
3 Healthcare 9.33%
4 Energy 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.04%
3,753
102
$237K 0.04%
1,296
103
$235K 0.04%
6,200
104
$235K 0.04%
7,030
-79
105
$228K 0.04%
3,227
-386
106
$226K 0.04%
1,935
107
$225K 0.04%
31
-4
108
$219K 0.04%
5,243
-609
109
$211K 0.03%
2,773
+105
110
$203K 0.03%
700
-170
111
$197K 0.03%
6,650
112
$152K 0.02%
+10,693
113
$130K 0.02%
+546
114
$14K ﹤0.01%
+650
115
$12K ﹤0.01%
+1,250
116
$9K ﹤0.01%
+11,000
117
– –
-4,864
118
– –
-87,093
119
– –
-24,158
120
– –
-3,443
121
– –
-3,927
122
– –
-11,600
1 2 3 4
5