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
$510K﹤0.01% 13,481
+2,225
+20%
+$84.2K
$510K﹤0.01% 25,777
+7,125
+38%
+$141K
$510K﹤0.01% 31,517
+1,172
+4%
+$19K
$508K﹤0.01% 9,416
-73
-0.8%
-$3.94K
$505K﹤0.01% 7,804
-719
-8%
-$46.5K
$503K﹤0.01% 6,293––
$502K﹤0.01% 9,971
+1,152
+13%
+$58K
$502K﹤0.01% 14,382
-3,303
-19%
-$115K
$499K﹤0.01% 8,590
+186
+2%
+$10.8K
$497K﹤0.01% 6,039
+51
+0.9%
+$4.2K
$497K﹤0.01% 5,432
+1,151
+27%
+$105K
$493K﹤0.01% 8,458
-1,428
-14%
-$83.3K
$492K﹤0.01% 4,402
-1,826
-29%
-$204K
$488K﹤0.01% 12,170
-2,263
-16%
-$90.7K
$487K﹤0.01% 15,795
+7,808
+98%
+$241K
$487K﹤0.01%
+19,930
 New
+$487K
$486K﹤0.01% 5,050
-356
-7%
-$34.3K
$485K﹤0.01% 13,364
-235
-2%
-$8.53K
$484K﹤0.01% 34,026
-1,934
-5%
-$27.5K
$480K﹤0.01%
+5,457
 New
+$480K
$479K﹤0.01%
+3,446
 New
+$479K
$476K﹤0.01% 14,092
+394
+3%
+$13.3K
$476K﹤0.01% 26,120
+9,942
+61%
+$181K
$475K﹤0.01% 5,372
+817
+18%
+$72.2K
$475K﹤0.01% 9,722
-4,752
-33%
-$232K
1 272829303156