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
201
$682K 0.03%
39,956
+112
202
$671K 0.03%
7,575
-1,030
203
$650K 0.03%
7,471
+921
204
$648K 0.03%
7,093
205
$639K 0.03%
10,216
-1,040
206
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+7,638
207
$627K 0.03%
+17,194
208
$618K 0.03%
8,243
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209
$617K 0.03%
16,223
-7,200
210
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+7,569
211
$603K 0.03%
7,646
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212
$600K 0.03%
7,551
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213
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4,202
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214
$563K 0.02%
35,716
-565
215
$547K 0.02%
+5,906
216
$544K 0.02%
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217
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218
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219
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220
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7,930
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221
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222
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+6,692
223
$521K 0.02%
18,161
+1,880
224
$520K 0.02%
17,363
-3,654
225
$509K 0.02%
6,758
-145
7 8
9
10 11