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
$366M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.82M
3
+$5.43M
4
TNL icon
Travel + Leisure Co
TNL
+$5.29M
5
COST icon
Costco
COST
+$888K

Top Sells

1
+$9.48M
2
+$9.17M
3
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M
5
HAL icon
Halliburton
HAL
+$5.62M

Sector Composition

1 Technology 17.02%
2 Financials 15.82%
3 Healthcare 12.1%
4 Consumer Staples 11.43%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 5.51%
1,051,708
+21,028
2
$16.1M 4.42%
165,839
+7,592
3
$13.4M 3.66%
136,958
+8,497
4
$12.9M 3.54%
213,086
+9,640
5
$12.5M 3.43%
144,135
+5,273
6
$11.9M 3.27%
435,776
+24,514
7
$11.9M 3.27%
148,173
+7,520
8
$11.8M 3.23%
141,346
+7,579
9
$11.7M 3.19%
102,740
+2,479
10
$11.6M 3.18%
418,282
-41,274
11
$11.5M 3.13%
135,294
+5,812
12
$10.9M 2.99%
143,614
+3,046
13
$10.9M 2.99%
111,346
+5,411
14
$10.2M 2.79%
129,441
+4,098
15
$10.2M 2.79%
127,367
-125
16
$9.72M 2.66%
166,761
-4,559
17
$9.71M 2.66%
237,364
+7,967
18
$9.49M 2.6%
116,505
+817
19
$9.45M 2.58%
96,909
+3,635
20
$9.11M 2.49%
168,828
-7,732
21
$8.91M 2.44%
108,253
+7,867
22
$8.8M 2.41%
+162,635
23
$8.38M 2.29%
75,004
+7,955
24
$8.03M 2.2%
113,303
-8,611
25
$6.85M 1.87%
24,158
-1,656
1
2 3 4 5