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
$265K﹤0.01% 4,783
-1,096
-19%
-$60.8K
$265K﹤0.01% 3,884
+497
+15%
+$33.9K
$265K﹤0.01% 2,781
+44
+2%
+$4.19K
$265K﹤0.01% 11,825
+2,071
+21%
+$46.3K
$264K﹤0.01%
+6,049
 New
+$264K
$264K﹤0.01%
+7,968
 New
+$264K
$264K﹤0.01% 4,747
+1,383
+41%
+$77K
$263K﹤0.01% 7,696
-14
-0.2%
-$479
$263K﹤0.01% 8,015
+2,053
+34%
+$67.4K
$263K﹤0.01% 2,559
-30
-1%
-$3.08K
$263K﹤0.01% 1,771
+33
+2%
+$4.9K
$263K﹤0.01% 10,044
+1,886
+23%
+$49.3K
$262K﹤0.01%
+14,358
 New
+$262K
$261K﹤0.01% 5,960––
$261K﹤0.01%
+5,856
 New
+$261K
$261K﹤0.01% 3,304
-1,700
-34%
-$134K
$261K﹤0.01%
+32,947
 New
+$261K
$260K﹤0.01% 3,606
+334
+10%
+$24.1K
$260K﹤0.01% 522
-29
-5%
-$14.4K
$259K﹤0.01%
+8,696
 New
+$259K
$259K﹤0.01% 2,096
+584
+39%
+$72.2K
$259K﹤0.01% 24,543
-2,289
-9%
-$24.1K
$259K﹤0.01% 13,249
+844
+7%
+$16.5K
$258K﹤0.01%
+11,378
 New
+$258K
$258K﹤0.01% 19,728
+4,124
+26%
+$53.9K
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