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
$366M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.82M
3
+$5.43M
4
TNL icon
Travel + Leisure Co
TNL
+$5.29M
5
COST icon
Costco
COST
+$888K

Top Sells

1
+$9.48M
2
+$9.17M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M
5
HAL icon
Halliburton
HAL
+$5.62M

Sector Composition

1 Technology 17.02%
2 Financials 15.82%
3 Healthcare 12.1%
4 Consumer Staples 11.43%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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140
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-3,848
141
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-6,878
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