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
$1.25M0.01% 7,346
-99
-1%
-$16.9K
$1.25M0.01% 10,817
-934
-8%
-$108K
$1.25M0.01% 2,911
+800
+38%
+$343K
$1.24M0.01% 20,493
-2,066
-9%
-$125K
$1.24M0.01% 8,578
-111
-1%
-$16K
$1.24M0.01% 10,167
+1,190
+13%
+$145K
$1.24M0.01% 11,088
+3,446
+45%
+$385K
$1.23M0.01% 29,517
+247
+0.8%
+$10.3K
$1.23M0.01% 45,510
-49,219
-52%
-$1.33M
$1.23M0.01% 32,881
+9,921
+43%
+$371K
$1.23M0.01% 17,645
-256
-1%
-$17.8K
$1.22M0.01% 16,632
+369
+2%
+$27.2K
$1.22M0.01% 7,090
+313
+5%
+$54K
$1.21M0.01% 20,523
-505
-2%
-$29.8K
$1.18M0.01% 18,691
+578
+3%
+$36.4K
$1.17M0.01% 46,112
-2,761
-6%
-$70.1K
$1.16M0.01% 14,214
-6,178
-30%
-$505K
$1.16M0.01% 4,096
+1,821
+80%
+$515K
$1.16M0.01% 19,359
+1,470
+8%
+$87.8K
$1.14M0.01% 8,942
-39
-0.4%
-$4.99K
$1.14M0.01% 22,725
-41
-0.2%
-$2.05K
$1.13M0.01% 9,091
-275
-3%
-$34.2K
$1.13M0.01% 17,803
+582
+3%
+$36.9K
$1.13M0.01% 45,481
+398
+0.9%
+$9.86K
$1.12M0.01% 24,367
-6,007
-20%
-$276K
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