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
$618M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$33.5M
3
+$23.7M
4
HON icon
Honeywell
HON
+$9.7M
5
UNP icon
Union Pacific
UNP
+$9.67M

Top Sells

1
+$11.8M
2
+$8.51M
3
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.45M
5
BA icon
Boeing
BA
+$997K

Sector Composition

1 Financials 11.67%
2 Technology 9.41%
3 Healthcare 9.33%
4 Energy 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 19.29%
1,091,740
+1,088,950
2
$33.5M 5.42%
+412,151
3
$32.4M 5.25%
587,005
+79,043
4
$26.7M 4.32%
1,058,456
-11,232
5
$23.7M 3.83%
+237,588
6
$14.8M 2.4%
157,647
+14,150
7
$14.4M 2.33%
154,661
+9,151
8
$14.4M 2.33%
238,942
+12,187
9
$13.9M 2.25%
476,685
+20,436
10
$13.6M 2.2%
158,579
+9,449
11
$13.4M 2.18%
152,766
+7,688
12
$13.2M 2.13%
111,098
+5,430
13
$12.9M 2.09%
152,783
+5,975
14
$12.8M 2.08%
120,407
+3,177
15
$11.7M 1.9%
131,873
+2,410
16
$11.2M 1.81%
179,592
+7,798
17
$10.6M 1.72%
84,747
+3,907
18
$10.6M 1.71%
141,408
+8,559
19
$10.2M 1.64%
125,787
+4,587
20
$10.1M 1.63%
188,516
+10,972
21
$10.1M 1.63%
98,876
+1,938
22
$9.8M 1.59%
255,966
+12,638
23
$9.79M 1.59%
113,188
+32,442
24
$9.7M 1.57%
+109,227
25
$9.68M 1.57%
123,431
+7,676
1
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