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
$387K﹤0.01% 16,372––
$386K﹤0.01% 2,283
-415
-15%
-$70.2K
$385K﹤0.01% 5,766
-79
-1%
-$5.27K
$383K﹤0.01% 4,652
+1,226
+36%
+$101K
$380K﹤0.01% 3,985
-488
-11%
-$46.5K
$379K﹤0.01%
+4,725
 New
+$379K
$379K﹤0.01% 2,923
-65
-2%
-$8.43K
$378K﹤0.01% 4,323
-118
-3%
-$10.3K
$378K﹤0.01% 6,410––
$377K﹤0.01% 742
-18
-2%
-$9.16K
$377K﹤0.01% 10,176
+1,682
+20%
+$62.3K
$377K﹤0.01% 685
-101
-13%
-$55.5K
$376K﹤0.01% 3,408
-616
-15%
-$68K
$376K﹤0.01% 1,721
+569
+49%
+$124K
$376K﹤0.01% 2,630
-14
-0.5%
-$2K
$375K﹤0.01% 8,025
+2,002
+33%
+$93.6K
$375K﹤0.01% 12,025
+45
+0.4%
+$1.4K
$375K﹤0.01% 2,445
+74
+3%
+$11.3K
$374K﹤0.01% 8,143
+1,514
+23%
+$69.6K
$374K﹤0.01% 1,606
+277
+21%
+$64.5K
$373K﹤0.01% 10,018
+18
+0.2%
+$671
$371K﹤0.01% 7,072
+3,228
+84%
+$169K
$368K﹤0.01% 1,450
+262
+22%
+$66.5K
$367K﹤0.01% 1,741
+97
+6%
+$20.5K
$366K﹤0.01% 41,673
+18,163
+77%
+$160K
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