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
$532M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10.1M
4
HOLX icon
Hologic
HOLX
+$7.76M
5
M icon
Macy's
M
+$6.54M

Top Sells

1
+$30.4M
2
+$19.4M
3
+$12.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.73M

Sector Composition

1 Financials 12.83%
2 Technology 12.1%
3 Healthcare 11.41%
4 Industrials 8.57%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85.3K 0.02%
+12,437
127
$81.4K 0.02%
+4,481
128
$30.4K 0.01%
650
129
$13.7K ﹤0.01%
1,250
130
$7.71K ﹤0.01%
11,000
131
– –
-185,665
132
– –
-6,891
133
– –
-132,485
134
– –
-67,327
135
– –
-70,679
136
– –
-7,580
137
– –
-5,290
138
– –
-17,239
139
– –
-2,241
140
– –
-7,580
141
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-125,405
142
– –
-134,175
143
– –
-3,690
144
– –
-86,832
145
– –
-12,940
146
– –
-5,940
147
– –
-55,673
148
– –
-2,555
149
– –
-113,909
150
– –
-3,748
2 3 4 5
6