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
$474K﹤0.01% 5,369––
$474K﹤0.01% 5,918
+136
+2%
+$10.9K
$473K﹤0.01%
+2,621
 New
+$473K
$472K﹤0.01% 6,412
-1,110
-15%
-$81.7K
$471K﹤0.01% 4,329
-6,931
-62%
-$753K
$470K﹤0.01% 53,961
+1,920
+4%
+$16.7K
$470K﹤0.01% 18,515
+6,835
+59%
+$173K
$470K﹤0.01% 13,730
-2,139
-13%
-$73.2K
$469K﹤0.01% 6,630
-513
-7%
-$36.3K
$469K﹤0.01% 29,376––
$466K﹤0.01% 10,847
+4,290
+65%
+$184K
$465K﹤0.01% 19,337––
$465K﹤0.01% 7,289
-160
-2%
-$10.2K
$463K﹤0.01% 12,232
-4,215
-26%
-$160K
$458K﹤0.01%
+12,545
 New
+$458K
$456K﹤0.01% 14,821
-1,718
-10%
-$52.9K
$452K﹤0.01% 5,446
+2,148
+65%
+$178K
$452K﹤0.01% 8,761
+3,028
+53%
+$156K
$451K﹤0.01%
+2,822
 New
+$451K
$450K﹤0.01%
+7,739
 New
+$450K
$446K﹤0.01% 7,369––
$445K﹤0.01% 4,399
+2,038
+86%
+$206K
$444K﹤0.01% 16,071
-2,057
-11%
-$56.8K
$443K﹤0.01% 7,698
+670
+10%
+$38.6K
$443K﹤0.01% 4,142
+1,610
+64%
+$172K
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