EWA

EP Wealth Advisors Portfolio holdings

AUM $12.5B
This Quarter Return
-2.07%
1 Year Return
+8.8%
3 Year Return
+24.9%
5 Year Return
+115.48%
10 Year Return
+193.35%
AUM
$12.5B
AUM Growth
+$264M
Cap. Flow
+$657M
Cap. Flow %
5.25%
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

1Technology11.25%
2Financials5.91%
3Healthcare4.16%
4Consumer Discretionary3.89%
5Industrials3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.83M0.04% 246,459
-2,043
-0.8%
-$40K
$4.76M0.04% 23,794
-468
-2%
-$93.7K
$4.66M0.04% 26,883
-2,270
-8%
-$393K
$4.6M0.04% 55,238
+1
+0%
+$83
$4.6M0.04% 15,230
+7,562
+99%
+$2.28M
$4.59M0.04% 155,967
+24,664
+19%
+$726K
$4.49M0.04% 14,128
-913
-6%
-$290K
$4.48M0.04% 61,509
-3,332
-5%
-$243K
$4.46M0.04% 57,590
+1,716
+3%
+$133K
$4.45M0.04% 74,214
-6,101
-8%
-$366K
$4.39M0.04% 14,902
+954
+7%
+$281K
$4.36M0.03% 103,322
+3,302
+3%
+$139K
$4.36M0.03% 37,442
+6,752
+22%
+$786K
$4.32M0.03% 33,715
+16,844
+100%
+$2.16M
$4.27M0.03% 60,091
+24,123
+67%
+$1.71M
$4.2M0.03% 147,156
+7,924
+6%
+$226K
$4.17M0.03% 44,508
-1,022
-2%
-$95.8K
$4.17M0.03% 165,037
-5,393
-3%
-$136K
$4.16M0.03% 125,079
+14,192
+13%
+$472K
$4.14M0.03%
+282,081
 New
+$4.14M
$4.1M0.03% 35,976
-485
-1%
-$55.3K
$4.1M0.03% 15,935
+3,316
+26%
+$852K
$4.09M0.03% 15,011
+494
+3%
+$135K
$4.06M0.03% 51,155
-887
-2%
-$70.4K
$4.03M0.03%
+276,668
 New
+$4.03M
1 8910111256