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
$8.56B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32M
3
+$18.7M
4
ROK icon
Rockwell Automation
ROK
+$17.8M
5
UNH icon
UnitedHealth
UNH
+$17.4M

Top Sells

1
+$25.2M
2
+$24M
3
+$21.8M
4
BLK icon
Blackrock
BLK
+$18.2M
5
DIS icon
Walt Disney
DIS
+$16.8M

Sector Composition

1 Technology 11.97%
2 Financials 5.88%
3 Healthcare 5.86%
4 Consumer Discretionary 4.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.15%
71,436
+9,069
102
$12.2M 0.14%
129,971
-1,043
103
$12.1M 0.14%
151,047
-4,357
104
$10.5M 0.12%
257,674
-7,094
105
$10.5M 0.12%
19,470
+204
106
$10.4M 0.12%
50,268
+2,366
107
$10.2M 0.12%
58,332
-1,331
108
$10.1M 0.12%
88,250
-2,948
109
$10M 0.12%
238,067
-52,930
110
$9.94M 0.12%
330,299
+4,687
111
$9.92M 0.12%
57,744
-1,020
112
$9.43M 0.11%
370,693
-4,367
113
$9.43M 0.11%
27,197
+224
114
$9.34M 0.11%
114,387
-10,424
115
$9.33M 0.11%
336,062
+2,864
116
$9.29M 0.11%
110,016
-4,553
117
$9.28M 0.11%
158,343
-3,880
118
$8.98M 0.11%
42,721
+2,144
119
$8.97M 0.1%
18,741
+383
120
$8.88M 0.1%
147,598
+4,477
121
$8.49M 0.1%
89,916
-2,769
122
$8.28M 0.1%
45,866
+3,783
123
$8.24M 0.1%
14,175
+316
124
$8.15M 0.1%
39,632
-1,805
125
$7.98M 0.09%
325,987
-41,888
3 4
5
6 7