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
$345K﹤0.01% 9,759
-411
-4%
-$14.5K
$341K﹤0.01% 8,546
+2,746
+47%
+$110K
$341K﹤0.01% 4,612
+1,081
+31%
+$79.8K
$340K﹤0.01% 6,683
-2,020
-23%
-$103K
$340K﹤0.01%
+9,428
 New
+$340K
$339K﹤0.01% 9,391
+2,114
+29%
+$76.3K
$338K﹤0.01% 17,395
+5,644
+48%
+$110K
$336K﹤0.01% 2,133
+15
+0.7%
+$2.36K
$336K﹤0.01% 800
+38
+5%
+$15.9K
$335K﹤0.01% 4,427
+93
+2%
+$7.04K
$335K﹤0.01% 2,369
+430
+22%
+$60.8K
$333K﹤0.01% 3,049
-3,248
-52%
-$355K
$332K﹤0.01% 2,782
+634
+30%
+$75.7K
$332K﹤0.01% 6,181
+5
+0.1%
+$269
$332K﹤0.01% 1,603
-5
-0.3%
-$1.04K
$332K﹤0.01% 1,455
-41
-3%
-$9.35K
$330K﹤0.01% 10,126
+1,161
+13%
+$37.9K
$328K﹤0.01% 3,559––
$328K﹤0.01% 1,004
+16
+2%
+$5.23K
$328K﹤0.01% 8,542
+5,909
+224%
+$227K
$328K﹤0.01% 13,169
-24,687
-65%
-$615K
$328K﹤0.01% 8,303
-926
-10%
-$36.6K
$327K﹤0.01% 2,903
+19
+0.7%
+$2.14K
$327K﹤0.01% 1,032
+90
+10%
+$28.5K
$327K﹤0.01%
+2,429
 New
+$327K
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