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
$545K﹤0.01% 4,741
-258
-5%
-$29.6K
$543K﹤0.01% 5,351
-100
-2%
-$10.1K
$541K﹤0.01% 9,961
-1,104
-10%
-$60K
$540K﹤0.01% 3,222
+17
+0.5%
+$2.85K
$537K﹤0.01% 7,626
-161
-2%
-$11.3K
$536K﹤0.01% 2,991
-489
-14%
-$87.7K
$534K﹤0.01% 8,375
+1,606
+24%
+$102K
$532K﹤0.01% 8,741
-935
-10%
-$56.9K
$531K﹤0.01% 5,422
-4,102
-43%
-$402K
$531K﹤0.01% 7,694
+4,128
+116%
+$285K
$530K﹤0.01% 9,675
+2,419
+33%
+$132K
$528K﹤0.01% 908
-953
-51%
-$554K
$525K﹤0.01% 11,772
+4,856
+70%
+$217K
$525K﹤0.01% 2,265
-285
-11%
-$66K
$524K﹤0.01% 72,121
+307
+0.4%
+$2.23K
$523K﹤0.01% 8,697
+95
+1%
+$5.71K
$521K﹤0.01% 21,297––
$520K﹤0.01% 4,625
-170
-4%
-$19.1K
$515K﹤0.01% 9,098
-626
-6%
-$35.4K
$515K﹤0.01% 2,300
-117
-5%
-$26.2K
$515K﹤0.01% 53,053
-2,178
-4%
-$21.1K
$514K﹤0.01% 12,347
+892
+8%
+$37.2K
$513K﹤0.01% 1,934
+294
+18%
+$78K
$512K﹤0.01% 6,541
+2,571
+65%
+$201K
$512K﹤0.01% 3,644
+26
+0.7%
+$3.65K
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