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 | |
|---|---|---|---|---|---|---|---|
| $737K | 0.01% | 1,198 -117 | -9% | -$72K | |||
| $736K | 0.01% | 60,825 | – | – | |||
| $734K | 0.01% | 14,118 +441 | +3% | +$22.9K | |||
| $734K | 0.01% | 22,121 -5,432 | -20% | -$180K | |||
| $732K | 0.01% | 2,585 +235 | +10% | +$66.5K | |||
| $730K | 0.01% | 19,764 +6,570 | +50% | +$243K | |||
| $729K | 0.01% | 6,693 +508 | +8% | +$55.4K | |||
| $725K | 0.01% | 11,115 +1,656 | +18% | +$108K | |||
| $724K | 0.01% | 9,296 -76 | -0.8% | -$5.92K | |||
| $724K | 0.01% | 5,289 -271 | -5% | -$37.1K | |||
| $723K | 0.01% | 11,020 -273 | -2% | -$17.9K | |||
| $719K | 0.01% | 9,223 -416 | -4% | -$32.4K | |||
| $719K | 0.01% | 10,153 +2,127 | +27% | +$151K | |||
| $719K | 0.01% | 13,478 -8,106 | -38% | -$432K | |||
| $715K | 0.01% | 122,072 +9,232 | +8% | +$54.1K | |||
| $715K | 0.01% | 2,071 +114 | +6% | +$39.4K | |||
| $714K | 0.01% | 4,180 -502 | -11% | -$85.7K | |||
| $714K | 0.01% | 15,587 -631 | -4% | -$28.9K | |||
| $713K | 0.01% | 15,047 -771 | -5% | -$36.5K | |||
| $712K | 0.01% | 21,139 +1,740 | +9% | +$58.6K | |||
| $705K | 0.01% | 5,520 +105 | +2% | +$13.4K | |||
| $704K | 0.01% | 6,184 +312 | +5% | +$35.5K | |||
| $698K | 0.01% | 6,694 -238 | -3% | -$24.8K | |||
| $697K | 0.01% | 20,370 -4,119 | -17% | -$141K | |||
| $691K | 0.01% | 9,038 -368 | -4% | -$28.2K |
