EWA

EP Wealth Advisors Portfolio holdings

AUM $12.5B
AUM
$12.5B
AUM Growth
+$264M
Cap. Flow
+$677M
Cap. Flow %
5.41%
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
536
Reduced
531
Closed
101

Top Buys

1
$109M
2
$62.7M
3
$44.8M
4
$42.8M
5
$40.7M

Top Sells

1
$65.6M
2
$38.2M
3
$27M
4
$19.9M
5
$16.9M

Sector Composition

1Technology11.27%
2Financials5.91%
3Healthcare4.16%
4Consumer Discretionary3.88%
5Industrials3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.24B9.88%3,336,464
+109,654
+3%
+$40.7M
$448M3.58%2,016,719
-33,083
-2%
-$7.35M
$413M3.3%5,394,520
+819,212
+18%
+$62.7M
$412M3.29%2,383,097
-97,865
-4%
-$16.9M
$356M2.85%4,298,002
+540,548
+14%
+$44.8M
$299M2.39%5,712,698
+554,630
+11%
+$29M
$269M2.15%715,551
+28,019
+4%
+$10.5M
$260M2.08%1,061,830
+125,362
+13%
+$30.7M
$245M1.96%5,412,696
+649,981
+14%
+$29.4M
$243M1.94%1,515,445
+239,192
+19%
+$38.4M
$232M1.85%2,345,970
+30,479
+1%
+$3.01M
$227M1.82%406,522
+20,329
+5%
+$11.4M
$207M1.65%1,085,574
+20,989
+2%
+$3.99M
$198M1.58%6,473,128
+1,400,997
+28%
+$42.8M
$177M1.41%4,249,115
-38,021
-0.9%
-$1.58M
$173M1.38%704,605
+19,671
+3%
+$4.83M
$162M1.29%1,045,421
+25,020
+2%
+$3.87M
$158M1.26%1,453,222
+25,243
+2%
+$2.74M
$155M1.24%3,016,203
+784,895
+35%
+$40.4M
$151M1.21%601,701
+141,196
+31%
+$35.5M
$147M1.18%879,535
-22,757
-3%
-$3.81M
$143M1.14%690,537
+5,737
+0.8%
+$1.18M
$132M1.05%139,638
+3,096
+2%
+$2.93M
$132M1.05%5,744,383
+371,241
+7%
+$8.53M
$118M0.95%3,007,183
+341,926
+13%
+$13.5M
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