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

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
$576K﹤0.01% 6,898
-105
-2%
-$8.77K
$576K﹤0.01% 1,237
-72
-6%
-$33.5K
$576K﹤0.01% 57,397
-3,331
-5%
-$33.4K
$575K﹤0.01% 1,203
-26
-2%
-$12.4K
$575K﹤0.01% 8,822
-630
-7%
-$41.1K
$574K﹤0.01% 2,839
-948
-25%
-$192K
$573K﹤0.01% 6,322
+21
+0.3%
+$1.9K
$573K﹤0.01% 4,761
+435
+10%
+$52.3K
$573K﹤0.01% 2,530
+248
+11%
+$56.1K
$570K﹤0.01% 17,241
+850
+5%
+$28.1K
$570K﹤0.01% 6,557
+269
+4%
+$23.4K
$567K﹤0.01% 19,082
$562K﹤0.01% 5,644
+2,312
+69%
+$230K
$562K﹤0.01% 5,888
-60
-1%
-$5.73K
$561K﹤0.01% 25,721
+2,832
+12%
+$61.8K
$561K﹤0.01% 2,641
+71
+3%
+$15.1K
$560K﹤0.01% 13,846
+1,583
+13%
+$64K
$559K﹤0.01% 3,270
+462
+16%
+$79K
$559K﹤0.01% 6,661
+102
+2%
+$8.56K
$558K﹤0.01% 13,081
-344
-3%
-$14.7K
$556K﹤0.01% 7,649
+3
+0%
+$218
$552K﹤0.01% 25,874
-1,909
-7%
-$40.7K
$549K﹤0.01% 4,782
+107
+2%
+$12.3K
$548K﹤0.01% 10,640
$545K﹤0.01% 5,982
-4,708
-44%
-$429K