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
126
$245K 0.04%
3,604
-160
127
$245K 0.04%
3,265
-595
128
$244K 0.04%
4,231
-500
129
$238K 0.04%
+6,690
130
$236K 0.04%
+5,247
131
$230K 0.04%
2,733
-500
132
$228K 0.04%
13,526
+3,148
133
$226K 0.04%
3,737
-318
134
$222K 0.04%
+1,175
135
$220K 0.04%
8,970
+105
136
$220K 0.04%
+5,627
137
$219K 0.04%
+3,589
138
$213K 0.04%
3,970
139
$211K 0.04%
2,611
-279
140
$204K 0.03%
1,690
141
$133K 0.02%
6,500
142
$122K 0.02%
2,382
+360
143
$51K 0.01%
500
144
$48K 0.01%
6,650
145
$25K ﹤0.01%
650
146
– –
-3,550
147
– –
-3,655
148
– –
-525,240
149
– –
-43,910
150
– –
-9,340
3 4 5
6
7