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
$245K﹤0.01% 6,376
-4,904
-43%
-$188K
$243K﹤0.01%
+8,679
 New
+$243K
$243K﹤0.01% 4,193
+273
+7%
+$15.8K
$243K﹤0.01% 9,857
-6,403
-39%
-$158K
$243K﹤0.01% 1,534
+105
+7%
+$16.6K
$242K﹤0.01%
+7,785
 New
+$242K
$242K﹤0.01%
+10,308
 New
+$242K
$241K﹤0.01% 5,975
-15,254
-72%
-$616K
$241K﹤0.01%
+10,386
 New
+$241K
$241K﹤0.01% 40,678
+14,214
+54%
+$84.3K
$241K﹤0.01% 4,682
+346
+8%
+$17.8K
$240K﹤0.01% 38,746
+7,009
+22%
+$43.5K
$240K﹤0.01% 4,990
-2,318
-32%
-$111K
$239K﹤0.01% 9,568
+1,074
+13%
+$26.8K
$239K﹤0.01% 4,057
+943
+30%
+$55.5K
$238K﹤0.01% 23,137
-189
-0.8%
-$1.95K
$238K﹤0.01% 7,737
-8,644
-53%
-$266K
$237K﹤0.01%
+3,396
 New
+$237K
$237K﹤0.01% 2,101
-100
-5%
-$11.3K
$236K﹤0.01% 3,054
-661
-18%
-$51.2K
$236K﹤0.01% 42,518
+12,851
+43%
+$71.5K
$236K﹤0.01% 9,898
-374
-4%
-$8.92K
$236K﹤0.01% 10,966
+2,068
+23%
+$44.5K
$236K﹤0.01%
+10,550
 New
+$236K
$235K﹤0.01% 1,190
-72
-6%
-$14.2K
1 404142434456