EWA
EP Wealth Advisors Portfolio holdings
AUM $12.5B
AUM
$12.5B
AUM Growth
+$264M (+2%)
Cap. Flow
+$657M
Cap. Flow % of AUM
5.25%
Top 10 Holdings %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
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $117K | ﹤0.01% | +10,698 | New | +$117K | |||
| $116K | ﹤0.01% | 4,298 -93 | -2% | -$2.5K | |||
| $114K | ﹤0.01% | +1,038 | New | +$114K | |||
| $114K | ﹤0.01% | 10,380 -8,975 | -46% | -$98.5K | |||
| $113K | ﹤0.01% | 3,601 -58 | -2% | -$1.83K | |||
| $113K | ﹤0.01% | 1,205 | – | – | |||
| $112K | ﹤0.01% | 1,607 | – | – | |||
| $112K | ﹤0.01% | 5,067 -1,938 | -28% | -$42.7K | |||
| $112K | ﹤0.01% | 5,196 -530 | -9% | -$11.4K | |||
| $111K | ﹤0.01% | 4,934 +43 | +0.9% | +$970 | |||
| $110K | ﹤0.01% | 1,550 | – | – | |||
| $110K | ﹤0.01% | 5,471 -1,747 | -24% | -$35.1K | |||
| $110K | ﹤0.01% | 20,018 +6,131 | +44% | +$33.6K | |||
| $109K | ﹤0.01% | 13,394 +2,689 | +25% | +$21.8K | |||
| $106K | ﹤0.01% | +10,392 | New | +$106K | |||
| $104K | ﹤0.01% | 84 -30 | -26% | -$37K | |||
| $104K | ﹤0.01% | 15,727 +4,702 | +43% | +$31K | |||
| $102K | ﹤0.01% | +10,026 | New | +$102K | |||
| $102K | ﹤0.01% | +1,845 | New | +$102K | |||
| $102K | ﹤0.01% | +11,104 | New | +$102K | |||
| $102K | ﹤0.01% | 1,649 -727 | -31% | -$45K | |||
| $102K | ﹤0.01% | 16,519 +3,785 | +30% | +$23.4K | |||
| $102K | ﹤0.01% | 6,233 | – | – | |||
| $101K | ﹤0.01% | 2,030 -375 | -16% | -$18.7K | |||
| $100K | ﹤0.01% | 4,500 -51 | -1% | -$1.14K |
