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
$595M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.36M
3
+$6.71M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M

Top Sells

1
+$16.5M
2
+$6.7M
3
+$5.28M
4
PX
Praxair Inc
PX
+$5.16M
5
PNC icon
PNC Financial Services
PNC
+$3.78M

Sector Composition

1 Financials 12.76%
2 Healthcare 10.39%
3 Technology 9.34%
4 Industrials 7.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 9.49%
692,206
+6,612
2
$40.1M 6.74%
377,116
+6,909
3
$27.3M 4.59%
1,036,540
+13,516
4
$16.5M 2.77%
249,528
+1,300
5
$16.2M 2.73%
162,259
-561
6
$14.9M 2.5%
118,283
+3,550
7
$13.9M 2.33%
135,098
+4,260
8
$13.7M 2.3%
176,577
-1,248
9
$13.1M 2.2%
80,981
-3,022
10
$13.1M 2.19%
124,260
-599
11
$12.5M 2.1%
115,525
+89,100
12
$12.4M 2.09%
159,271
-17,478
13
$12M 2.01%
125,525
-39,630
14
$11.9M 2.01%
154,996
+1,655
15
$11.9M 2.01%
120,985
+1,676
16
$11.8M 1.98%
126,717
+1,808
17
$11.4M 1.91%
193,439
+103,185
18
$11.2M 1.89%
115,761
+9,365
19
$11.2M 1.88%
32,808
+2,044
20
$10.7M 1.8%
131,722
+2,400
21
$10.7M 1.79%
182,164
+4,108
22
$10.6M 1.79%
171,140
+9,547
23
$10.4M 1.75%
285,022
+12,084
24
$10.3M 1.73%
133,965
+4,247
25
$9.93M 1.67%
126,973
-532
1
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