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
$215K﹤0.01% 5,785
+776
+15%
+$28.8K
$214K﹤0.01% 4,521
-3,329
-42%
-$158K
$214K﹤0.01%
+1,034
 New
+$214K
$213K﹤0.01%
+8,782
 New
+$213K
$213K﹤0.01% 940
-71
-7%
-$16.1K
$213K﹤0.01% 21,430
+6,244
+41%
+$61.9K
$212K﹤0.01% 14,783
+4,675
+46%
+$67K
$211K﹤0.01% 2,831
-385
-12%
-$28.7K
$211K﹤0.01%
+9,935
 New
+$211K
$209K﹤0.01% 1,506
+78
+5%
+$10.8K
$209K﹤0.01% 8,173
-5,347
-40%
-$137K
$208K﹤0.01% 10,000
-4,878
-33%
-$101K
$207K﹤0.01% 2,287
+664
+41%
+$60.2K
$207K﹤0.01% 20,517
+291
+1%
+$2.94K
$207K﹤0.01%
+3,214
 New
+$207K
$206K﹤0.01%
+3,127
 New
+$206K
$206K﹤0.01% 1,309
-47
-3%
-$7.38K
$205K﹤0.01% 8,813
+1,737
+25%
+$40.5K
$205K﹤0.01% 17,885
+2,203
+14%
+$25.3K
$205K﹤0.01%
+4,209
 New
+$205K
$205K﹤0.01%
+9,582
 New
+$205K
$205K﹤0.01% 67,730
+13,083
+24%
+$39.5K
$204K﹤0.01% 34,457
+13,929
+68%
+$82.5K
$204K﹤0.01% 15,777
-4,900
-24%
-$63.3K
$204K﹤0.01% 1,011––
1 434445464756