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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,146 | Closed | -$211K | |||
| $0 | 0% | 0 -1,132 | Closed | -$209K | |||
| $0 | 0% | 0 -12,466 | Closed | -$105K | |||
| $0 | 0% | 0 -2,588 | Closed | -$370K | |||
| $0 | 0% | 0 -1,799 | Closed | -$229K | |||
| $0 | 0% | 0 -7,706 | Closed | -$386K | |||
| $0 | 0% | 0 -2,800 | Closed | -$113K | |||
| $0 | 0% | 0 -1,016 | Closed | -$232K | |||
| $0 | 0% | 0 -13,845 | Closed | -$239K | |||
| $0 | 0% | 0 -3,061 | Closed | -$108K | |||
| $0 | 0% | 0 -728 | Closed | -$264K | |||
| $0 | 0% | 0 -4,334 | Closed | -$325K | |||
| $0 | 0% | 0 -444 | Closed | -$202K | |||
| $0 | 0% | 0 -6,112 | Closed | -$213K | |||
| $0 | 0% | 0 -13,633 | Closed | -$111K | |||
| $0 | 0% | 0 -824 | Closed | -$203K | |||
| $0 | 0% | 0 -1,822 | Closed | -$110K | |||
| $0 | 0% | 0 -5,891 | Closed | -$162K | |||
| $0 | 0% | 0 -3,057 | Closed | -$112K | |||
| $0 | 0% | 0 -17,016 | Closed | -$216K | |||
| $0 | 0% | 0 -1,293 | Closed | -$228K | |||
| $0 | 0% | 0 -4,794 | Closed | -$231K | |||
| $0 | 0% | 0 -693 | Closed | -$103K | |||
| $0 | 0% | 0 -1,760 | Closed | -$100K | |||
| $0 | 0% | 0 -40,550 | Closed | -$83.9K |
