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
$2.94M0.02% 20,692
+196
+1%
+$27.9K
$2.91M0.02% 3,661
-57
-2%
-$45.4K
$2.9M0.02% 83,746
+76
+0.1%
+$2.64K
$2.89M0.02% 304,671
-8,578
-3%
-$81.5K
$2.86M0.02% 37,163
-40,780
-52%
-$3.14M
$2.86M0.02% 62,166
-503
-0.8%
-$23.1K
$2.82M0.02% 30,507
-1,535
-5%
-$142K
$2.82M0.02% 93,586
-23,293
-20%
-$701K
$2.81M0.02% 25,661
-271
-1%
-$29.7K
$2.8M0.02% 10,492
+17
+0.2%
+$4.54K
$2.79M0.02% 48,028
-53
-0.1%
-$3.08K
$2.77M0.02% 47,869
-4,638
-9%
-$269K
$2.72M0.02% 29,600––
$2.72M0.02% 25,477
-438
-2%
-$46.7K
$2.7M0.02% 12,164
+342
+3%
+$76K
$2.69M0.02% 64,335
-12,176
-16%
-$510K
$2.65M0.02% 45,276––
$2.64M0.02% 5,449
-989
-15%
-$479K
$2.63M0.02% 7,541
-163
-2%
-$56.9K
$2.59M0.02% 93,881
-1,068
-1%
-$29.4K
$2.59M0.02% 83,460
+1,670
+2%
+$51.8K
$2.58M0.02% 5,503
+23
+0.4%
+$10.8K
$2.58M0.02% 6,460
+2,435
+61%
+$972K
$2.56M0.02% 50,610
-13,367
-21%
-$677K
$2.55M0.02% 34,541
-678
-2%
-$50K
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