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 -5,092 | Closed | -$236K | |||
| $0 | 0% | 0 -573 | Closed | -$240K | |||
| $0 | 0% | 0 -6,702 | Closed | -$338K | |||
| $0 | 0% | 0 -1,350 | Closed | -$109K | |||
| $0 | 0% | 0 -4,460 | Closed | -$122K | |||
| $0 | 0% | 0 -10,454 | Closed | -$164K | |||
| $0 | 0% | 0 -10,000 | Closed | -$100 | |||
| $0 | 0% | 0 -950 | Closed | -$107K | |||
| $0 | 0% | 0 -2,097 | Closed | -$163K | |||
| $0 | 0% | 0 -8,052 | Closed | -$335K | |||
| $0 | 0% | 0 -9,386 | Closed | -$238K | |||
| $0 | 0% | 0 -2,750 | Closed | -$223K | |||
| $0 | 0% | 0 -11,175 | Closed | -$192K | |||
| $0 | 0% | 0 -2,727 | Closed | -$139K | |||
| $0 | 0% | 0 -20,675 | Closed | -$362K | |||
| $0 | 0% | 0 -3,098 | Closed | -$207K | |||
| $0 | 0% | 0 -1,103 | Closed | -$217K | |||
| $0 | 0% | 0 -1,947 | Closed | -$253K | |||
| $0 | 0% | 0 -16,498 | Closed | -$164K | |||
| $0 | 0% | 0 -14,716 | Closed | -$172K | |||
| $0 | 0% | 0 -10,815 | Closed | -$204K | |||
| $0 | 0% | 0 -1,526 | Closed | -$242K | |||
| $0 | 0% | 0 -3,802 | Closed | -$203K | |||
| $0 | 0% | 0 -5,610 | Closed | -$354K | |||
| $0 | 0% | 0 -10,072 | Closed | -$54K |
