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
$204K﹤0.01% 1,799
-160
-8%
-$18.1K
$203K﹤0.01%
+5,783
 New
+$203K
$203K﹤0.01%
+11,885
 New
+$203K
$202K﹤0.01%
+7,124
 New
+$202K
$202K﹤0.01% 6,034
+13
+0.2%
+$435
$202K﹤0.01% 3,626––
$202K﹤0.01%
+6,458
 New
+$202K
$200K﹤0.01%
+3,289
 New
+$200K
$200K﹤0.01%
+604
 New
+$200K
$200K﹤0.01% 1,059
-27
-2%
-$5.1K
$199K﹤0.01%
+6,730
 New
+$199K
$198K﹤0.01% 2,145––
$198K﹤0.01% 7,120
-10,024
-58%
-$279K
$198K﹤0.01% 3,750––
$198K﹤0.01% 4,692
+330
+8%
+$13.9K
$195K﹤0.01% 10,944
+2,776
+34%
+$49.6K
$195K﹤0.01% 3,160
-153
-5%
-$9.44K
$194K﹤0.01% 2,840
+259
+10%
+$17.7K
$191K﹤0.01%
+11,085
 New
+$191K
$191K﹤0.01%
+10,196
 New
+$191K
$190K﹤0.01% 25,424
+8,309
+49%
+$62.2K
$189K﹤0.01% 12,477
+792
+7%
+$12K
$189K﹤0.01% 5,223
-697
-12%
-$25.2K
$189K﹤0.01% 3,565
-352
-9%
-$18.6K
$188K﹤0.01%
+3,155
 New
+$188K
1 444546474856