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
$1.92M0.02% 38,645
-1,121
-3%
-$55.6K
$1.9M0.02% 37,346
-3,647
-9%
-$186K
$1.9M0.02% 14,078
+104
+0.7%
+$14K
$1.89M0.02% 62,591
+291
+0.5%
+$8.77K
$1.89M0.02% 16,965
+288
+2%
+$32K
$1.88M0.01% 18,982
+3,866
+26%
+$384K
$1.86M0.01% 82,075
-10,770
-12%
-$245K
$1.83M0.01% 7,738
+357
+5%
+$84.6K
$1.81M0.01% 23,136
-6,441
-22%
-$505K
$1.8M0.01% 21,347
-709
-3%
-$59.9K
$1.77M0.01% 75,128
+5,749
+8%
+$136K
$1.77M0.01% 25,398
-391
-2%
-$27.3K
$1.77M0.01% 34,172
+7,411
+28%
+$384K
$1.77M0.01% 8,767
+3,320
+61%
+$670K
$1.76M0.01% 16,826
+501
+3%
+$52.3K
$1.73M0.01% 17,802
-355
-2%
-$34.6K
$1.72M0.01% 16,833
-1,262
-7%
-$129K
$1.71M0.01% 5,607
-215
-4%
-$65.6K
$1.71M0.01% 6,898
+1,180
+21%
+$293K
$1.69M0.01% 76,370
-16,130
-17%
-$356K
$1.65M0.01% 32,815
-1,267
-4%
-$63.6K
$1.61M0.01% 13,270
-113
-0.8%
-$13.7K
$1.59M0.01% 21,673
+7,717
+55%
+$565K
$1.59M0.01% 12,315
+134
+1%
+$17.3K
$1.58M0.01% 7,195
+4,757
+195%
+$1.05M
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