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 (+2%)
Cap. Flow
+$657M
Cap. Flow % of AUM
5.25%
Top 10 Holdings %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
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $822K | 0.01% | 2,957 -206 | -7% | -$57.3K | |||
| $816K | 0.01% | 1,942 -38 | -2% | -$16K | |||
| $810K | 0.01% | 4,819 -308 | -6% | -$51.8K | |||
| $804K | 0.01% | +20,093 | New | +$804K | |||
| $800K | 0.01% | 11,876 -210 | -2% | -$14.1K | |||
| $796K | 0.01% | 18,137 -2,116 | -10% | -$92.9K | |||
| $795K | 0.01% | 589 +3 | +0.5% | +$4.05K | |||
| $793K | 0.01% | 3,622 -409 | -10% | -$89.5K | |||
| $792K | 0.01% | 42,754 -2,253 | -5% | -$41.7K | |||
| $790K | 0.01% | 4,588 +64 | +1% | +$11K | |||
| $782K | 0.01% | 6,850 -150 | -2% | -$17.1K | |||
| $772K | 0.01% | 8,320 +6,128 | +280% | +$569K | |||
| $768K | 0.01% | 580 -832 | -59% | -$1.1M | |||
| $768K | 0.01% | 229,274 +272 | +0.1% | +$911 | |||
| $766K | 0.01% | 7,419 +794 | +12% | +$81.9K | |||
| $765K | 0.01% | 16,731 +8 | +0.1% | +$366 | |||
| $761K | 0.01% | 2,906 +160 | +6% | +$41.9K | |||
| $755K | 0.01% | 29,557 -196 | -0.7% | -$5.01K | |||
| $749K | 0.01% | 4,106 -813 | -17% | -$148K | |||
| $743K | 0.01% | 19,138 -4,680 | -20% | -$182K | |||
| $743K | 0.01% | 13,571 -1,878 | -12% | -$103K | |||
| $742K | 0.01% | 3,698 -238 | -6% | -$47.8K | |||
| $741K | 0.01% | 4,163 -249 | -6% | -$44.3K | |||
| $739K | 0.01% | 6,393 -16 | -0.3% | -$1.85K | |||
| $738K | 0.01% | 9,219 +2,000 | +28% | +$160K |
