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
$1.37M0.01% 13,651
-368
-3%
-$37K
$1.37M0.01% 27,235
-2,907
-10%
-$146K
$1.36M0.01% 66,632––
$1.35M0.01% 16,749
+6,409
+62%
+$516K
$1.34M0.01% 30,845
-1,980
-6%
-$86.3K
$1.34M0.01%
+47,370
 New
+$1.34M
$1.34M0.01% 34,023
-943
-3%
-$37.1K
$1.33M0.01% 2,751
+152
+6%
+$73.6K
$1.33M0.01% 38,066
-8,038
-17%
-$281K
$1.33M0.01%
+6,800
 New
+$1.33M
$1.32M0.01% 21,290
-984
-4%
-$61.1K
$1.32M0.01% 15,039
+2,441
+19%
+$214K
$1.31M0.01% 22,845––
$1.31M0.01% 11,282
+1,345
+14%
+$156K
$1.29M0.01% 6,871
-2,912
-30%
-$548K
$1.29M0.01% 11,830
+1,477
+14%
+$161K
$1.29M0.01% 17,766––
$1.29M0.01% 31,841
+871
+3%
+$35.2K
$1.29M0.01% 14,936
-2,480
-14%
-$213K
$1.28M0.01% 10,372
+671
+7%
+$82.9K
$1.27M0.01% 11,359
-641
-5%
-$71.5K
$1.26M0.01% 2,235
-8
-0.4%
-$4.52K
$1.26M0.01% 15,721
-664
-4%
-$53.3K
$1.25M0.01% 15,542
+7,377
+90%
+$595K
$1.25M0.01% 10,072
-169
-2%
-$21K
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