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
$8.56B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32M
3
+$18.7M
4
ROK icon
Rockwell Automation
ROK
+$17.8M
5
UNH icon
UnitedHealth
UNH
+$17.4M

Top Sells

1
+$25.2M
2
+$24M
3
+$21.8M
4
BLK icon
Blackrock
BLK
+$18.2M
5
DIS icon
Walt Disney
DIS
+$16.8M

Sector Composition

1 Technology 11.97%
2 Financials 5.88%
3 Healthcare 5.86%
4 Consumer Discretionary 4.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 11.71%
2,911,394
+17,609
2
$416M 4.86%
2,553,447
+18,141
3
$314M 3.67%
1,832,875
+46,215
4
$267M 3.12%
633,850
+7,298
5
$200M 2.33%
381,691
+17,366
6
$191M 2.24%
2,347,897
+188,061
7
$186M 2.18%
1,033,223
+43,778
8
$156M 1.82%
3,036,818
+229,157
9
$152M 1.78%
1,552,117
-244,844
10
$128M 1.5%
640,857
+4,253
11
$128M 1.49%
845,698
+10,356
12
$125M 1.46%
942,640
-10,010
13
$122M 1.42%
2,911,205
+258,790
14
$121M 1.41%
1,600,959
+520,787
15
$111M 1.3%
151,888
+367
16
$109M 1.27%
460,759
-7,031
17
$108M 1.26%
4,752,554
+62,837
18
$102M 1.2%
951,324
-94,615
19
$101M 1.19%
650,698
+1,658
20
$97.6M 1.14%
468,770
-121
21
$90.1M 1.05%
214,349
+2,058
22
$86.6M 1.01%
745,426
+17,447
23
$85.2M 1%
175,548
-2,576
24
$80.3M 0.94%
2,667,181
+94,607
25
$77.3M 0.9%
1,209,966
+15,199
1
2 3 4 5