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
$2.32B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.8M
3
+$18.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
5
HCA icon
HCA Healthcare
HCA
+$14.8M

Top Sells

1
+$224M
2
+$89.3M
3
+$51.3M
4
HON icon
Honeywell
HON
+$22.3M
5
SWK icon
Stanley Black & Decker
SWK
+$16.3M

Sector Composition

1 Technology 11.43%
2 Healthcare 7.65%
3 Financials 6.21%
4 Communication Services 5.02%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.1%
85,469
+226
102
$2.19M 0.09%
139,772
-3,058
103
$2.19M 0.09%
21,876
-2,895
104
$2.19M 0.09%
47,365
-8,896
105
$2.19M 0.09%
27,403
-599
106
$2.17M 0.09%
11,073
+350
107
$2.13M 0.09%
12,910
+2,729
108
$2.08M 0.09%
2,732
-15
109
$2.07M 0.09%
38,587
-2,771
110
$2.06M 0.09%
22,345
-1,236
111
$1.96M 0.08%
+75,753
112
$1.96M 0.08%
3,991
-18
113
$1.94M 0.08%
8,817
+375
114
$1.93M 0.08%
29,211
-177
115
$1.91M 0.08%
16,220
+38
116
$1.84M 0.08%
94,736
-79,231
117
$1.77M 0.08%
28,321
-4,904
118
$1.75M 0.08%
28,775
+805
119
$1.74M 0.07%
34,467
-39,495
120
$1.73M 0.07%
17,235
-5,175
121
$1.72M 0.07%
+5,524
122
$1.7M 0.07%
9,056
-321
123
$1.69M 0.07%
60,116
+3,608
124
$1.67M 0.07%
5,668
-523
125
$1.63M 0.07%
120,440
-3,200
3 4
5
6 7