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
$140K﹤0.01% 2,489
-1,492
-37%
-$83.7K
$139K﹤0.01% 13,039
+39
+0.3%
+$415
$139K﹤0.01% 4,577––
$138K﹤0.01% 902––
$138K﹤0.01% 5,896
+86
+1%
+$2.01K
$138K﹤0.01%
+10,436
 New
+$138K
$137K﹤0.01%
+3,307
 New
+$137K
$136K﹤0.01% 1,639
-846
-34%
-$70K
$134K﹤0.01% 2,089
-579
-22%
-$37.1K
$131K﹤0.01% 2,216
-180
-8%
-$10.7K
$131K﹤0.01% 11,668
-4,611
-28%
-$51.8K
$130K﹤0.01% 4,164
-1,914
-31%
-$59.7K
$129K﹤0.01%
+3,171
 New
+$129K
$129K﹤0.01% 23,900
-8,100
-25%
-$43.6K
$128K﹤0.01% 10,124––
$124K﹤0.01%
+10,431
 New
+$124K
$123K﹤0.01% 1,683
+368
+28%
+$27K
$123K﹤0.01%
+10,251
 New
+$123K
$121K﹤0.01% 2,189––
$121K﹤0.01% 1,465
-72
-5%
-$5.94K
$121K﹤0.01%
+11,420
 New
+$121K
$119K﹤0.01% 7,577
-380
-5%
-$5.98K
$119K﹤0.01% 1,023
-180
-15%
-$21K
$117K﹤0.01% 1,166
-18
-2%
-$1.81K
$117K﹤0.01% 10,429
-4,226
-29%
-$47.3K
1 474849505156