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
$414K﹤0.01% 12,965
+118
+0.9%
+$3.77K
$412K﹤0.01% 4,519
+210
+5%
+$19.2K
$411K﹤0.01% 8,042––
$410K﹤0.01% 3,395
-33
-1%
-$3.99K
$410K﹤0.01% 3,303
+1,540
+87%
+$191K
$410K﹤0.01% 23,874
+10,417
+77%
+$179K
$410K﹤0.01% 30,470
-489
-2%
-$6.58K
$407K﹤0.01%
+16,874
 New
+$407K
$405K﹤0.01% 3,661
-150
-4%
-$16.6K
$404K﹤0.01% 2,530
-156
-6%
-$24.9K
$401K﹤0.01% 1,624
+252
+18%
+$62.2K
$400K﹤0.01% 1,195
-1
-0.1%
-$335
$400K﹤0.01% 1,304
+76
+6%
+$23.3K
$400K﹤0.01% 17,283
-6
-0%
-$139
$399K﹤0.01% 4,167
+344
+9%
+$32.9K
$397K﹤0.01%
+7,422
 New
+$397K
$395K﹤0.01% 6,531
+864
+15%
+$52.3K
$395K﹤0.01% 9,097
-71
-0.8%
-$3.09K
$392K﹤0.01% 42,759
+8,261
+24%
+$75.8K
$391K﹤0.01% 2,824
-348
-11%
-$48.1K
$390K﹤0.01% 8,869
-1,022
-10%
-$44.9K
$389K﹤0.01%
+6,213
 New
+$389K
$389K﹤0.01% 9,103
-24
-0.3%
-$1.03K
$387K﹤0.01% 6,533
+3,607
+123%
+$214K
$387K﹤0.01% 12,113––
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