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
101
$433K 0.07%
5,680
102
$415K 0.07%
2,199
-240
103
$398K 0.07%
+3,311
104
$396K 0.07%
2
105
$395K 0.07%
7,835
+1,355
106
$389K 0.07%
3,477
-4,454
107
$387K 0.07%
8,400
108
$387K 0.07%
3,110
+51
109
$369K 0.06%
+7,050
110
$368K 0.06%
8,632
+645
111
$357K 0.06%
3,165
+150
112
$347K 0.06%
12,778
+3,033
113
$346K 0.06%
13,324
-4,048
114
$341K 0.06%
+10,210
115
$340K 0.06%
7,291
-1,000
116
$327K 0.06%
+4,756
117
$317K 0.05%
15,132
-4,746
118
$314K 0.05%
10,020
-323
119
$299K 0.05%
3,060
+541
120
$294K 0.05%
1,356
+25
121
$279K 0.05%
3,197
-17
122
$254K 0.04%
+38,400
123
$251K 0.04%
14,475
124
$249K 0.04%
3,048
125
$246K 0.04%
+9,706
3 4
5
6 7