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
151
$1.16M 0.05%
5,370
-704
152
$1.13M 0.05%
3,353
-544
153
$1.13M 0.05%
6,392
+1,549
154
$1.1M 0.05%
13,589
-1,768
155
$1.09M 0.05%
18,398
-9
156
$1.07M 0.05%
10,167
+473
157
$1.05M 0.05%
9,511
-6,025
158
$1.03M 0.04%
20,136
-1,482
159
$1.02M 0.04%
20,360
-4,660
160
$1.01M 0.04%
+6,289
161
$999K 0.04%
9,177
-1,320
162
$990K 0.04%
19,830
-360
163
$972K 0.04%
9,537
-11,323
164
$956K 0.04%
17,641
-1,728
165
$932K 0.04%
+61,912
166
$918K 0.04%
10,480
-532
167
$911K 0.04%
22,282
-3,585
168
$907K 0.04%
11,120
-1,182
169
$902K 0.04%
+18,081
170
$859K 0.04%
22,230
+38
171
$850K 0.04%
2,510
-1,420
172
$845K 0.04%
+5,711
173
$839K 0.04%
+13,170
174
$830K 0.04%
13,458
-1,756
175
$827K 0.04%
42,901
+620
5 6
7
8 9