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
$289K﹤0.01% 499
+25
+5%
+$14.5K
$288K﹤0.01% 1,246
-23
-2%
-$5.32K
$288K﹤0.01% 2,870
+608
+27%
+$61K
$288K﹤0.01% 9,175
-1,176
-11%
-$36.9K
$287K﹤0.01%
+16,206
 New
+$287K
$287K﹤0.01% 2,611
-309
-11%
-$34K
$285K﹤0.01% 7,446
+122
+2%
+$4.68K
$285K﹤0.01% 3,500
-484
-12%
-$39.4K
$285K﹤0.01%
+8,604
 New
+$285K
$284K﹤0.01% 1,394
-41
-3%
-$8.37K
$284K﹤0.01% 9,216
-3,975
-30%
-$123K
$284K﹤0.01% 1,708
-2,680
-61%
-$445K
$283K﹤0.01%
+20,466
 New
+$283K
$283K﹤0.01% 12,226
+1,932
+19%
+$44.8K
$283K﹤0.01% 7,918
-123
-2%
-$4.4K
$283K﹤0.01% 9,125
+1,419
+18%
+$44K
$282K﹤0.01%
+5,671
 New
+$282K
$281K﹤0.01% 29,335––
$281K﹤0.01% 6,665
+2,340
+54%
+$98.7K
$281K﹤0.01% 15,448
-3,456
-18%
-$62.8K
$281K﹤0.01%
+5,262
 New
+$281K
$281K﹤0.01% 3,683
+383
+12%
+$29.2K
$280K﹤0.01% 46,426
+10,084
+28%
+$60.9K
$279K﹤0.01%
+6,726
 New
+$279K
$279K﹤0.01%
+7,504
 New
+$279K
1 363738394056