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
$430M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.28M
3
+$6.38M
4
ALL icon
Allstate
ALL
+$6.34M
5
KMI icon
Kinder Morgan
KMI
+$5.69M

Top Sells

1
+$5.92M
2
+$5.43M
3
+$4.99M
4
EMC
EMC CORPORATION
EMC
+$4.64M
5
CVX icon
Chevron
CVX
+$463K

Sector Composition

1 Financials 15.76%
2 Technology 15%
3 Healthcare 13.08%
4 Energy 10.26%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 7.08%
+507,962
2
$24.9M 5.78%
1,069,688
+17,980
3
$17.7M 4.1%
171,934
+6,095
4
$14.4M 3.36%
143,497
+6,539
5
$13.3M 3.09%
149,130
+4,995
6
$13.2M 3.07%
456,249
+37,967
7
$13.1M 3.04%
226,755
+13,669
8
$13M 3.02%
145,510
+4,164
9
$12.9M 2.99%
145,078
+9,784
10
$12.7M 2.94%
105,668
+2,928
11
$12.3M 2.85%
117,230
+5,884
12
$11.9M 2.77%
146,808
+3,194
13
$11.4M 2.66%
96,938
+29
14
$11.1M 2.58%
129,463
+2,096
15
$10.5M 2.45%
132,849
+3,408
16
$10.2M 2.38%
121,200
+4,695
17
$10.2M 2.37%
171,794
+5,033
18
$9.95M 2.31%
173,327
+10,692
19
$9.86M 2.29%
243,328
+5,964
20
$9.79M 2.27%
118,060
+4,757
21
$9.77M 2.27%
115,755
+7,502
22
$9.35M 2.17%
177,544
+8,716
23
$9.31M 2.16%
80,840
+5,836
24
$8.51M 1.98%
24,158
25
$7.28M 1.69%
+80,746
1
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