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
$628M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.63M
3
+$8.39M
4
AMGN icon
Amgen
AMGN
+$6.69M
5
SE
Spectra Energy Corp Wi
SE
+$5.91M

Top Sells

1
+$15.4M
2
+$10M
3
+$9.77M
4
BABA icon
Alibaba
BABA
+$9.6M
5
NVS icon
Novartis
NVS
+$9.47M

Sector Composition

1 Technology 8.81%
2 Healthcare 8.81%
3 Financials 8.39%
4 Industrials 7.02%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 17.69%
1,306,530
+51,317
2
$76.1M 12.13%
1,517,518
-1,821
3
$42.1M 6.71%
392,760
-4,450
4
$17M 2.71%
712,432
-303,160
5
$14.9M 2.37%
372,520
+15,051
6
$13.9M 2.21%
131,182
-8,226
7
$12.9M 2.06%
106,346
-14,179
8
$12.8M 2.04%
87,326
-7,114
9
$12.6M 2%
202,053
-12,576
10
$12.5M 1.99%
133,110
-22,471
11
$11.9M 1.89%
135,913
-3,736
12
$11M 1.76%
269,847
+6,716
13
$10.3M 1.64%
86,053
-9,983
14
$10.3M 1.63%
104,849
-8,038
15
$10.1M 1.6%
88,544
-15,011
16
$9.88M 1.58%
141,296
-14,098
17
$9.55M 1.52%
128,761
-9,810
18
$9.46M 1.51%
60,241
-4,455
19
$9.3M 1.48%
83,911
-7,787
20
$9.3M 1.48%
81,397
-105
21
$9.03M 1.44%
26,357
-3,452
22
$9M 1.43%
155,463
-14,412
23
$8.98M 1.43%
59,003
+43,968
24
$8.84M 1.41%
+106,162
25
$8.63M 1.38%
+555,530
1
2 3 4 5