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 -2,369 | Closed | -$221K | |||
| $0 | 0% | 0 -12,061 | Closed | -$139K | |||
| $0 | 0% | 0 -1,909 | Closed | -$126K | |||
| $0 | 0% | 0 -2,734 | Closed | -$104K | |||
| $0 | 0% | 0 -1,738 | Closed | -$128K | |||
| $0 | 0% | 0 -10,762 | Closed | -$338K | |||
| $0 | 0% | 0 -11,122 | Closed | -$93.4K | |||
| $0 | 0% | 0 -3,426 | Closed | -$223K | |||
| $0 | 0% | 0 -2,828 | Closed | -$229K | |||
| $0 | 0% | 0 -2,634 | Closed | -$156K | |||
| $0 | 0% | 0 -6,336 | Closed | -$356K | |||
| $0 | 0% | 0 -13,025 | Closed | -$206K | |||
| $0 | 0% | 0 -5,700 | Closed | -$272K | |||
| $0 | 0% | 0 -7,897 | Closed | -$241K | |||
| $0 | 0% | 0 -4,252 | Closed | -$208K | |||
| $0 | 0% | 0 -3,095 | Closed | -$157K | |||
| $0 | 0% | 0 -6,941 | Closed | -$222K | |||
| $0 | 0% | 0 -43,575 | Closed | -$303K | |||
| $0 | 0% | 0 -4,294 | Closed | -$279K | |||
| $0 | 0% | 0 -6,926 | Closed | -$163K | |||
| $0 | 0% | 0 -22,341 | Closed | -$155K | |||
| $0 | 0% | 0 -634 | Closed | -$104K | |||
| $0 | 0% | 0 -1,548 | Closed | -$110K | |||
| $0 | 0% | 0 -7,216 | Closed | -$230K | |||
| $0 | 0% | 0 -7,254 | Closed | -$206K |
