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
$365K﹤0.01% 3,606
+349
+11%
+$35.3K
$364K﹤0.01% 12,714
+2,152
+20%
+$61.7K
$364K﹤0.01% 4,404
+662
+18%
+$54.7K
$363K﹤0.01% 2,221
+270
+14%
+$44.1K
$363K﹤0.01% 1,076
-608
-36%
-$205K
$362K﹤0.01% 14,367
-7,194
-33%
-$181K
$357K﹤0.01% 5,766
+1,152
+25%
+$71.3K
$357K﹤0.01% 2,478
+70
+3%
+$10.1K
$356K﹤0.01% 3,057
-126
-4%
-$14.7K
$356K﹤0.01% 15,002
+2,813
+23%
+$66.7K
$354K﹤0.01% 2,293
+564
+33%
+$87.2K
$352K﹤0.01%
+2,782
 New
+$352K
$352K﹤0.01% 5,909
-256
-4%
-$15.2K
$351K﹤0.01% 188
+10
+6%
+$18.7K
$351K﹤0.01% 22,806
-1,146
-5%
-$17.6K
$350K﹤0.01% 8,506
+86
+1%
+$3.54K
$350K﹤0.01% 41,464
-15,040
-27%
-$127K
$349K﹤0.01% 27,936
-9,920
-26%
-$124K
$348K﹤0.01% 42,778
+11,213
+36%
+$91.3K
$348K﹤0.01% 4,573
-699
-13%
-$53.1K
$347K﹤0.01% 2,688
+205
+8%
+$26.5K
$346K﹤0.01% 12,118
+690
+6%
+$19.7K
$346K﹤0.01% 40,213
+8,241
+26%
+$71K
$346K﹤0.01% 9,479
+872
+10%
+$31.8K
$346K﹤0.01% 6,712
+125
+2%
+$6.44K
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