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
$440K﹤0.01% 52,904
+22,740
+75%
+$189K
$440K﹤0.01% 2,616
+852
+48%
+$143K
$438K﹤0.01% 2,451
+180
+8%
+$32.2K
$436K﹤0.01% 7,572
-1,138
-13%
-$65.5K
$435K﹤0.01% 3,675
+1,595
+77%
+$189K
$434K﹤0.01% 4,642
+42
+0.9%
+$3.93K
$434K﹤0.01% 12,093
+1,554
+15%
+$55.8K
$434K﹤0.01% 10,654––
$432K﹤0.01% 17,302
+5,408
+45%
+$135K
$431K﹤0.01% 3,293
+295
+10%
+$38.6K
$428K﹤0.01% 7,050
+3,522
+100%
+$214K
$427K﹤0.01% 15,553
-2,578
-14%
-$70.8K
$426K﹤0.01% 2,074
+91
+5%
+$18.7K
$423K﹤0.01% 6,881
-794
-10%
-$48.9K
$422K﹤0.01% 7,305
+3,628
+99%
+$209K
$421K﹤0.01% 7,699
+98
+1%
+$5.36K
$421K﹤0.01% 2,385
-201
-8%
-$35.5K
$421K﹤0.01% 5,186
-347
-6%
-$28.1K
$418K﹤0.01% 6,684––
$418K﹤0.01% 7,121
+3,074
+76%
+$180K
$417K﹤0.01% 7,035
-279
-4%
-$16.5K
$416K﹤0.01% 9,025
-596
-6%
-$27.5K
$416K﹤0.01%
+9,265
 New
+$416K
$415K﹤0.01% 9,071––
$415K﹤0.01% 4,966
-664
-12%
-$55.4K
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