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
$278K﹤0.01% 4,377
+470
+12%
+$29.9K
$278K﹤0.01% 8,512
+2,021
+31%
+$66K
$278K﹤0.01%
+3,466
 New
+$278K
$277K﹤0.01%
+15,637
 New
+$277K
$277K﹤0.01%
+5,866
 New
+$277K
$277K﹤0.01% 4,391––
$274K﹤0.01% 1,512
-656
-30%
-$119K
$273K﹤0.01% 15,632
+3,251
+26%
+$56.8K
$272K﹤0.01%
+1,842
 New
+$272K
$272K﹤0.01%
+22,917
 New
+$272K
$272K﹤0.01% 333
+46
+16%
+$37.5K
$271K﹤0.01%
+2,055
 New
+$271K
$270K﹤0.01% 2,732
+530
+24%
+$52.4K
$270K﹤0.01% 2,639
-31
-1%
-$3.17K
$269K﹤0.01%
+998
 New
+$269K
$269K﹤0.01%
+1,528
 New
+$269K
$269K﹤0.01% 2,415
-1
-0%
-$111
$269K﹤0.01% 2,935
+6
+0.2%
+$549
$269K﹤0.01% 881
+8
+0.9%
+$2.44K
$268K﹤0.01% 18,984
+2,278
+14%
+$32.1K
$267K﹤0.01%
+2,223
 New
+$267K
$267K﹤0.01% 508
-625
-55%
-$329K
$267K﹤0.01% 4,771
-510
-10%
-$28.6K
$267K﹤0.01%
+3,687
 New
+$267K
$267K﹤0.01% 4,297
+454
+12%
+$28.2K
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