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 | |
|---|---|---|---|---|---|---|---|
| $20.7K | 0% | 14,185 -9,051 | -39% | -$13.2K | |||
| $15.2K | 0% | 10,077 | New | +$15.2K | |||
| $11.9K | 0% | 16,500 | New | +$11.9K | |||
| $11.9K | 0% | 10,500 | – | – | |||
| $7.83K | 0% | 10,000 | – | – | |||
| $6.95K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -2,985 | Closed | -$287K | |||
| $0 | 0% | 0 -11,920 | Closed | -$199K | |||
| $0 | 0% | 0 -10,239 | Closed | -$353K | |||
| $0 | 0% | 0 -2,816 | Closed | -$242K | |||
| $0 | 0% | 0 -10,554 | Closed | -$159K | |||
| $0 | 0% | 0 -5,517 | Closed | -$206K | |||
| $0 | 0% | 0 -11,496 | Closed | -$69K | |||
| $0 | 0% | 0 -1,636 | Closed | -$327K | |||
| $0 | 0% | 0 -6,271 | Closed | -$230K | |||
| $0 | 0% | 0 -1,798 | Closed | -$110K | |||
| $0 | 0% | 0 -1,841 | Closed | -$229K | |||
| $0 | 0% | 0 -1,845 | Closed | -$130K | |||
| $0 | 0% | 0 -2,885 | Closed | -$210K | |||
| $0 | 0% | 0 -6,331 | Closed | -$133K | |||
| $0 | 0% | 0 -5,304 | Closed | -$305K | |||
| $0 | 0% | 0 -12,455 | Closed | -$271K | |||
| $0 | 0% | 0 -1,907 | Closed | -$215K | |||
| $0 | 0% | 0 -10,029 | Closed | -$40.5K | |||
| $0 | 0% | 0 -2,397 | Closed | -$227K |
