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
$187K﹤0.01% 6,843
-413
-6%
-$11.3K
$186K﹤0.01% 18,600
-8,200
-31%
-$81.8K
$185K﹤0.01% 14,899
+4,211
+39%
+$52.4K
$184K﹤0.01% 2,817
-726
-20%
-$47.3K
$184K﹤0.01% 5,458
-74
-1%
-$2.49K
$183K﹤0.01% 6,615––
$182K﹤0.01% 6,007
-29
-0.5%
-$879
$182K﹤0.01% 35,249––
$181K﹤0.01% 48,249
-406
-0.8%
-$1.53K
$180K﹤0.01% 20,650
+10,650
+107%
+$93K
$179K﹤0.01% 4,667
-609
-12%
-$23.3K
$178K﹤0.01% 4,518
-180
-4%
-$7.1K
$176K﹤0.01% 12,898
+2,279
+21%
+$31.2K
$175K﹤0.01% 1,347––
$175K﹤0.01% 11,437
-13,154
-53%
-$201K
$171K﹤0.01% 6,261
-4,538
-42%
-$124K
$170K﹤0.01% 4,727
-276
-6%
-$9.9K
$169K﹤0.01%
+11,309
 New
+$169K
$168K﹤0.01%
+13,658
 New
+$168K
$167K﹤0.01%
+1,480
 New
+$167K
$166K﹤0.01% 3,365
-494
-13%
-$24.4K
$166K﹤0.01% 5,390
+33
+0.6%
+$1.01K
$164K﹤0.01% 5,520––
$164K﹤0.01% 2,034
+325
+19%
+$26.2K
$163K﹤0.01%
+10,634
 New
+$163K
1 454647484956