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
$2.32B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.8M
3
+$18.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
5
HCA icon
HCA Healthcare
HCA
+$14.8M

Top Sells

1
+$224M
2
+$89.3M
3
+$51.3M
4
HON icon
Honeywell
HON
+$22.3M
5
SWK icon
Stanley Black & Decker
SWK
+$16.3M

Sector Composition

1 Technology 11.43%
2 Healthcare 7.65%
3 Financials 6.21%
4 Communication Services 5.02%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 12.57%
1,283,753
+150,906
2
$278M 11.96%
5,061,582
+470,109
3
$232M 10%
2,223,893
-854,694
4
$101M 4.33%
869,831
-22,461
5
$61.7M 2.65%
293,220
-14,109
6
$49.4M 2.12%
313,620
-1,180
7
$49.1M 2.11%
146,696
-7,910
8
$39.1M 1.68%
262,623
+12,009
9
$36.4M 1.57%
377,872
+29,931
10
$35.5M 1.53%
484,020
+2,960
11
$31.8M 1.37%
320,607
+182,045
12
$31.5M 1.35%
88,696
+2,044
13
$30.7M 1.32%
262,783
+2,072
14
$28.8M 1.24%
138,381
+7,406
15
$28.8M 1.24%
110,067
-1,698
16
$28.7M 1.23%
143,327
+3,057
17
$27.2M 1.17%
219,474
+5,655
18
$26.6M 1.14%
110,049
+2,189
19
$25.5M 1.1%
112,882
+47
20
$25.5M 1.1%
700,190
+9,170
21
$24.6M 1.06%
43,672
+873
22
$22.5M 0.97%
238,563
+23,524
23
$21.8M 0.94%
157,210
+4,416
24
$21.2M 0.91%
380,244
+16,164
25
$20.1M 0.87%
344,569
+29,235
1
2 3 4 5