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
$2.21M0.02% 27,471
-4,080
-13%
-$328K
$2.2M0.02% 43,023
-10,455
-20%
-$534K
$2.2M0.02% 9,006
-453
-5%
-$110K
$2.18M0.02% 46,665
+6,405
+16%
+$300K
$2.18M0.02% 30,074
-469
-2%
-$34K
$2.17M0.02% 53,641
-635
-1%
-$25.7K
$2.17M0.02% 52,332
+24
+0.1%
+$994
$2.15M0.02% 25,608––
$2.14M0.02% 27,148
-8,106
-23%
-$640K
$2.12M0.02% 29,450
+5,807
+25%
+$418K
$2.11M0.02% 59,080
-4,725
-7%
-$169K
$2.09M0.02% 35,204
-3,191
-8%
-$189K
$2.08M0.02% 20,018
-324
-2%
-$33.7K
$2.06M0.02% 62,950––
$2.06M0.02% 16,611
-244
-1%
-$30.2K
$2.04M0.02% 7,713
+187
+2%
+$49.5K
$2.02M0.02% 8,268
+4,687
+131%
+$1.14M
$2.01M0.02% 23,789
-5,170
-18%
-$436K
$2M0.02% 64,960
-4,132
-6%
-$127K
$2M0.02% 41,355
-3,122
-7%
-$151K
$1.99M0.02% 15,645
+97
+0.6%
+$12.3K
$1.98M0.02% 17,802
-1,090
-6%
-$121K
$1.97M0.02% 29,073
+2,660
+10%
+$180K
$1.97M0.02% 54,910
-2,712
-5%
-$97.1K
$1.92M0.02% 12,211
-101
-0.8%
-$15.9K
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