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
$1.58M0.01% 43,384
-4,563
-10%
-$166K
$1.58M0.01% 26,762
+3,143
+13%
+$185K
$1.55M0.01% 38,145
-142
-0.4%
-$5.79K
$1.55M0.01% 8,984
+2,733
+44%
+$470K
$1.54M0.01% 15,084
+171
+1%
+$17.5K
$1.54M0.01% 11,896
-829
-7%
-$108K
$1.54M0.01% 20,517
+5,303
+35%
+$398K
$1.53M0.01% 2,314
+425
+23%
+$282K
$1.53M0.01% 3,508
+1,307
+59%
+$569K
$1.5M0.01% 19,624
+1
+0%
+$77
$1.5M0.01% 6,311
+146
+2%
+$34.8K
$1.5M0.01% 10,999
-9
-0.1%
-$1.23K
$1.49M0.01% 21,974
-7
-0%
-$476
$1.49M0.01% 12,473
-66
-0.5%
-$7.9K
$1.48M0.01% 7,349
+856
+13%
+$173K
$1.48M0.01% 43,640
+17
+0%
+$577
$1.46M0.01% 15,174
-642
-4%
-$61.8K
$1.45M0.01% 5,972
+8
+0.1%
+$1.94K
$1.44M0.01% 19,250
+1,741
+10%
+$130K
$1.43M0.01% 4,229
-227
-5%
-$76.7K
$1.42M0.01% 39,219
-23
-0.1%
-$831
$1.41M0.01% 28,500
-3,498
-11%
-$173K
$1.4M0.01% 20,671
-961
-4%
-$65.1K
$1.4M0.01% 7,425
+716
+11%
+$135K
$1.38M0.01% 158,266
-2,452
-2%
-$21.4K
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