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
$257K﹤0.01%
+3,072
 New
+$257K
$257K﹤0.01%
+10,703
 New
+$257K
$257K﹤0.01% 4,880
+335
+7%
+$17.6K
$256K﹤0.01% 6,271
+1,084
+21%
+$44.2K
$255K﹤0.01% 970
+15
+2%
+$3.95K
$255K﹤0.01% 7,067
-425
-6%
-$15.4K
$255K﹤0.01% 3,179
-465
-13%
-$37.3K
$255K﹤0.01% 4,242
-3,122
-42%
-$187K
$254K﹤0.01% 5,555
-393
-7%
-$17.9K
$253K﹤0.01% 4,947
+791
+19%
+$40.5K
$253K﹤0.01% 4,609
+84
+2%
+$4.61K
$253K﹤0.01% 9,265
+1,844
+25%
+$50.3K
$252K﹤0.01% 2,583
+301
+13%
+$29.3K
$251K﹤0.01% 744
-86
-10%
-$29.1K
$251K﹤0.01% 26,235
+14,122
+117%
+$135K
$250K﹤0.01%
+8,115
 New
+$250K
$248K﹤0.01% 1,425
+22
+2%
+$3.83K
$248K﹤0.01% 7,461
-2,281
-23%
-$75.8K
$247K﹤0.01% 3,974
-258
-6%
-$16.1K
$247K﹤0.01% 4,280
-44
-1%
-$2.54K
$246K﹤0.01%
+12,776
 New
+$246K
$246K﹤0.01%
+11,375
 New
+$246K
$246K﹤0.01% 39,599
+9,032
+30%
+$56K
$245K﹤0.01% 967
-3,042
-76%
-$772K
$245K﹤0.01%
+7,012
 New
+$245K
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