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
$4.01M0.03% 58,458
-3,420
-6%
-$234K
$3.91M0.03% 40,127
-5,821
-13%
-$567K
$3.88M0.03% 33,273
+8,776
+36%
+$1.02M
$3.81M0.03% 48,270
-996
-2%
-$78.5K
$3.78M0.03%
+68,518
 New
+$3.78M
$3.77M0.03% 141,900
-7,024
-5%
-$187K
$3.77M0.03% 16,439
-295
-2%
-$67.6K
$3.77M0.03% 38,150
-796
-2%
-$78.6K
$3.73M0.03% 160,570
+39,441
+33%
+$916K
$3.71M0.03% 25,335
+105
+0.4%
+$15.4K
$3.69M0.03% 6,757
+1,064
+19%
+$581K
$3.68M0.03% 36,829
-249
-0.7%
-$24.9K
$3.64M0.03% 24,812
+660
+3%
+$96.9K
$3.6M0.03% 21,706
+375
+2%
+$62.3K
$3.59M0.03% 35,603
+16,149
+83%
+$1.63M
$3.55M0.03% 146,634
-2,165
-1%
-$52.4K
$3.54M0.03% 36,711
-57
-0.2%
-$5.5K
$3.54M0.03% 28,997
+464
+2%
+$56.6K
$3.53M0.03% 58,429
-6,910
-11%
-$418K
$3.51M0.03% 13,844
-76
-0.6%
-$19.3K
$3.46M0.03% 57,443
-807
-1%
-$48.6K
$3.45M0.03% 37,410
-362
-1%
-$33.4K
$3.45M0.03% 20,210
-9,082
-31%
-$1.55M
$3.43M0.03% 15,517
+2,958
+24%
+$653K
$3.41M0.03% 30,492
+15,782
+107%
+$1.76M
1 91011121356