EWA

EP Wealth Advisors Portfolio holdings

AUM $12.5B
AUM
$12.5B
AUM Growth
+$264M
Cap. Flow
+$677M
Cap. Flow %
5.41%
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

1Technology11.27%
2Financials5.91%
3Healthcare4.16%
4Consumer Discretionary3.88%
5Industrials3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.4M0.18%224,071
-28,253
-11%
-$2.83M
$22M0.18%268,935
-802,201
-75%
-$65.6M
$21.6M0.17%837,926
-132,294
-14%
-$3.41M
$21.6M0.17%27
+23
+575%
+$18.4M
$20.7M0.17%867,396
+30,827
+4%
+$735K
$20.5M0.16%663,973
-46,373
-7%
-$1.43M
$20.5M0.16%120,213
+13,705
+13%
+$2.34M
$20.4M0.16%341,296
+131,958
+63%
+$7.88M
$20.1M0.16%192,125
-3,610
-2%
-$377K
$19.8M0.16%166,100
+12,557
+8%
+$1.5M
$19.8M0.16%398,477
+24,299
+6%
+$1.21M
$19.4M0.15%464,223
+16,920
+4%
+$706K
$19.1M0.15%185,442
+125,040
+207%
+$12.8M
$18.8M0.15%377,007
-16,064
-4%
-$802K
$18.7M0.15%48,703
+3,357
+7%
+$1.29M
$18.3M0.15%107,524
+937
+0.9%
+$160K
$18.1M0.14%309,728
-3,375
-1%
-$197K
$17.8M0.14%26,502
+377
+1%
+$254K
$17.2M0.14%240,236
+68,186
+40%
+$4.9M
$17M0.14%72,814
-500
-0.7%
-$117K
$16.9M0.13%109,788
+8,223
+8%
+$1.26M
$16.7M0.13%31,311
+513
+2%
+$274K
$16.4M0.13%117,265
+20,474
+21%
+$2.86M
$16M0.13%182,703
+3,053
+2%
+$268K
$15.7M0.13%16,850
-742
-4%
-$692K
1 3456756