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
$163K﹤0.01% 15,179
-2,555
-14%
-$27.4K
$162K﹤0.01% 7,207
+2,288
+47%
+$51.4K
$162K﹤0.01%
+3,493
 New
+$162K
$160K﹤0.01% 17,490
+3,394
+24%
+$31.1K
$159K﹤0.01% 10,979
-650
-6%
-$9.41K
$155K﹤0.01% 6,565––
$154K﹤0.01% 1,495––
$154K﹤0.01% 805––
$153K﹤0.01%
+1,706
 New
+$153K
$152K﹤0.01% 3,815––
$151K﹤0.01% 1,375
-172
-11%
-$18.9K
$151K﹤0.01%
+3,596
 New
+$151K
$150K﹤0.01% 1,191––
$149K﹤0.01% 11,419
-200
-2%
-$2.62K
$148K﹤0.01% 15,464
+4,836
+46%
+$46.3K
$147K﹤0.01% 13,168
+613
+5%
+$6.85K
$147K﹤0.01%
+12,122
 New
+$147K
$147K﹤0.01% 12,839
+21
+0.2%
+$240
$145K﹤0.01%
+4,047
 New
+$145K
$145K﹤0.01% 685
+30
+5%
+$6.33K
$144K﹤0.01% 2,013
-523
-21%
-$37.4K
$143K﹤0.01% 3,885
+15
+0.4%
+$553
$143K﹤0.01%
+19,024
 New
+$143K
$143K﹤0.01%
+30,243
 New
+$143K
$141K﹤0.01% 19,762
+3,762
+24%
+$26.7K
1 464748495056