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
$308K﹤0.01% 15,857
+2,704
+21%
+$52.5K
$306K﹤0.01% 964
+13
+1%
+$4.13K
$306K﹤0.01%
+4,767
 New
+$306K
$305K﹤0.01%
+895
 New
+$305K
$304K﹤0.01% 8,272
-4,377
-35%
-$161K
$304K﹤0.01% 28,980
+2,865
+11%
+$30.1K
$304K﹤0.01% 16,524
+2,056
+14%
+$37.9K
$302K﹤0.01% 28,143
-1,208
-4%
-$13K
$301K﹤0.01% 2,780
+198
+8%
+$21.5K
$301K﹤0.01% 154
-22
-13%
-$42.9K
$299K﹤0.01% 6,165––
$299K﹤0.01% 5,450
-3,821
-41%
-$210K
$299K﹤0.01% 3,923
+222
+6%
+$16.9K
$299K﹤0.01%
+14,699
 New
+$299K
$297K﹤0.01% 3,322
+10
+0.3%
+$895
$296K﹤0.01%
+6,920
 New
+$296K
$295K﹤0.01% 2,591
-184
-7%
-$20.9K
$294K﹤0.01% 8,520
+897
+12%
+$30.9K
$293K﹤0.01% 7,575
-1,999
-21%
-$77.4K
$293K﹤0.01%
+7,465
 New
+$293K
$292K﹤0.01% 12,035
+1,504
+14%
+$36.5K
$292K﹤0.01% 4,064
-423
-9%
-$30.4K
$292K﹤0.01% 10,283
+2,679
+35%
+$76K
$290K﹤0.01% 1,453
-93
-6%
-$18.6K
$290K﹤0.01% 4,826
-2,601
-35%
-$156K
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