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
$620K0.01% 5,204
+11
+0.2%
+$1.31K
$620K0.01% 10,641––
$619K﹤0.01% 23,212
-671
-3%
-$17.9K
$615K﹤0.01% 4,652
-27
-0.6%
-$3.57K
$614K﹤0.01%
+12,287
 New
+$614K
$614K﹤0.01% 20,620
+8
+0%
+$238
$613K﹤0.01% 26,479
-4,812
-15%
-$111K
$613K﹤0.01% 7,840
+1,495
+24%
+$117K
$609K﹤0.01% 19,303
+2,593
+16%
+$81.9K
$607K﹤0.01% 9,828
+760
+8%
+$46.9K
$603K﹤0.01% 4,062
+128
+3%
+$19K
$603K﹤0.01% 12,824
+859
+7%
+$40.4K
$603K﹤0.01% 10,270
+901
+10%
+$52.9K
$603K﹤0.01% 7,269
-423
-6%
-$35.1K
$602K﹤0.01% 10,931
+1,109
+11%
+$61.1K
$602K﹤0.01% 7,576
-135
-2%
-$10.7K
$602K﹤0.01% 9,431
+400
+4%
+$25.5K
$600K﹤0.01% 2,868
-51
-2%
-$10.7K
$600K﹤0.01% 4,384
-7
-0.2%
-$958
$600K﹤0.01% 9,499
-3,138
-25%
-$198K
$592K﹤0.01% 9,877
+9
+0.1%
+$539
$589K﹤0.01% 15,020
+203
+1%
+$7.96K
$583K﹤0.01% 5,639
-3,856
-41%
-$399K
$583K﹤0.01% 13,855
-1,756
-11%
-$73.9K
$579K﹤0.01% 37,527
+1,788
+5%
+$27.6K
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