EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.95%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$11M |
| 4 |
VirnetX
VHC
|
$10.3M |
| 5 |
JPMorgan Chase
JPM
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.43% |
| 3 | Consumer Staples | 15.94% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUNB
76
DELISTED
CU Bancorp
CUNB
| $191K | 0.07% |
+12,106
| New | +$191K |
|
77
Cineverse
CNVS
$69.8M
| $184K | 0.07% |
+650
| New | +$184K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $176K | 0.06% |
+16,436
| New | +$176K |
|
79
MannKind Corp
MNKD
$1.65B
| $161K | 0.06% |
+4,950
| New | +$161K |
|
80
NovaBay Pharmaceuticals
NBY
$20.4M
| – | – |
0
| – | – |
|
|
ZGNX
81
DELISTED
Zogenix, Inc.
ZGNX
| $17K | 0.01% |
+1,250
| New | +$17K |
|