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
$326K﹤0.01% 13,903
-100
-0.7%
-$2.34K
$326K﹤0.01%
+7,069
 New
+$326K
$325K﹤0.01%
+1,812
 New
+$325K
$323K﹤0.01%
+13,326
 New
+$323K
$323K﹤0.01% 9,756
+9
+0.1%
+$298
$322K﹤0.01% 5,042
+54
+1%
+$3.45K
$322K﹤0.01%
+9,197
 New
+$322K
$321K﹤0.01% 6,551
+830
+15%
+$40.7K
$321K﹤0.01% 6,426
+710
+12%
+$35.4K
$320K﹤0.01% 7,497
+1,004
+15%
+$42.9K
$320K﹤0.01%
+1,454
 New
+$320K
$320K﹤0.01% 6,221––
$319K﹤0.01%
+10,302
 New
+$319K
$318K﹤0.01% 4,689
+228
+5%
+$15.4K
$317K﹤0.01% 11,699
-1,963
-14%
-$53.2K
$317K﹤0.01% 5,237
+707
+16%
+$42.8K
$316K﹤0.01% 4,580
+971
+27%
+$67K
$316K﹤0.01% 4,188
+1,496
+56%
+$113K
$316K﹤0.01%
+14,238
 New
+$316K
$315K﹤0.01% 2,664
-55
-2%
-$6.5K
$312K﹤0.01% 8,955
+4,291
+92%
+$150K
$312K﹤0.01% 18,772
+363
+2%
+$6.04K
$312K﹤0.01% 1,500
+150
+11%
+$31.2K
$310K﹤0.01%
+21,399
 New
+$310K
$309K﹤0.01% 4,007
-143
-3%
-$11K
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