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
$1.11M0.01% 1,775
+154
+10%
+$96.5K
$1.11M0.01% 9,448
-68
-0.7%
-$7.95K
$1.09M0.01% 11,095
-386
-3%
-$38.1K
$1.09M0.01% 24,669
-2,730
-10%
-$121K
$1.09M0.01% 1,848
+1,108
+150%
+$653K
$1.09M0.01% 49,996
+5,494
+12%
+$119K
$1.08M0.01%
+5,912
 New
+$1.08M
$1.08M0.01% 35,499
-22,619
-39%
-$688K
$1.08M0.01% 9,750
+19
+0.2%
+$2.1K
$1.07M0.01% 38,890
+39
+0.1%
+$1.07K
$1.06M0.01% 17,924
-5,518
-24%
-$328K
$1.06M0.01% 20,905
+14,461
+224%
+$733K
$1.06M0.01% 17,919
+1,191
+7%
+$70.2K
$1.05M0.01% 7,103
+243
+4%
+$35.8K
$1.04M0.01% 8,205
+404
+5%
+$51.4K
$1.04M0.01% 12,300
+7,862
+177%
+$663K
$1.03M0.01% 3,586
+227
+7%
+$65.4K
$1.03M0.01% 20,804
-2,064
-9%
-$102K
$1.02M0.01% 5,596
-64
-1%
-$11.7K
$1.02M0.01% 8,707
+727
+9%
+$85.4K
$1.01M0.01% 10,577
-452
-4%
-$43.2K
$1M0.01% 27,450
+21,083
+331%
+$769K
$1M0.01% 36,115
+1,735
+5%
+$48K
$999K0.01% 63,356
-595
-0.9%
-$9.38K
$997K0.01% 4,116
-46
-1%
-$11.1K
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