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
126
$1.6M 0.07%
38,739
-12
127
$1.59M 0.07%
7,586
-555
128
$1.55M 0.07%
7,860
-439
129
$1.52M 0.07%
+41,114
130
$1.51M 0.07%
16,196
-21
131
$1.47M 0.06%
779
132
$1.46M 0.06%
30,048
-19,062
133
$1.44M 0.06%
35,318
-6,530
134
$1.44M 0.06%
38,755
-4,390
135
$1.43M 0.06%
17,261
-779
136
$1.43M 0.06%
46,059
-8,782
137
$1.43M 0.06%
38,862
+24
138
$1.42M 0.06%
12,666
+591
139
$1.41M 0.06%
18,266
-56
140
$1.41M 0.06%
18,490
-13,189
141
$1.4M 0.06%
+14,400
142
$1.39M 0.06%
103,110
-13,410
143
$1.37M 0.06%
58,094
-8,884
144
$1.32M 0.06%
9,842
-1,689
145
$1.3M 0.06%
48,603
+374
146
$1.29M 0.06%
3,354
-618
147
$1.25M 0.05%
18,020
+684
148
$1.24M 0.05%
+43,021
149
$1.23M 0.05%
20,564
-1,844
150
$1.18M 0.05%
18,895
-850
4 5
6
7 8