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
$532M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10.1M
4
HOLX icon
Hologic
HOLX
+$7.76M
5
M icon
Macy's
M
+$6.54M

Top Sells

1
+$30.4M
2
+$19.4M
3
+$12.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.73M

Sector Composition

1 Financials 12.83%
2 Technology 12.1%
3 Healthcare 11.41%
4 Industrials 8.57%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.33%
592,655
+127,226
2
$34.2M 6.43%
326,838
+56,931
3
$31.7M 5.96%
1,018,872
-11,816
4
$15.3M 2.87%
163,945
+2,577
5
$15.2M 2.86%
250,999
+9,015
6
$15.1M 2.83%
109,299
-897
7
$14.9M 2.8%
155,854
+1,945
8
$14.7M 2.77%
173,304
+14,673
9
$14.4M 2.72%
524,255
+32,709
10
$13.6M 2.55%
129,419
-3,822
11
$13.4M 2.51%
151,250
-1,473
12
$12.7M 2.39%
126,542
+4,950
13
$12.5M 2.35%
176,174
-2,650
14
$12.2M 2.3%
80,823
-1,486
15
$11.9M 2.24%
182,049
-743
16
$11.5M 2.17%
125,067
+290
17
$11.5M 2.15%
265,401
+6,537
18
$11.4M 2.14%
114,591
+4,401
19
$11.2M 2.1%
30,573
+730
20
$10.8M 2.02%
151,204
+29,062
21
$10.5M 1.98%
197,504
+80,988
22
$10.5M 1.97%
96,711
+7,087
23
$10.4M 1.96%
110,685
+107,958
24
$10.2M 1.92%
147,156
+6,136
25
$10.1M 1.9%
+129,454
1
2 3 4 5