EWA

EP Wealth Advisors Portfolio holdings

AUM $12.5B
AUM
$12.5B
AUM Growth
+$264M
Cap. Flow
+$657M
Cap. Flow %
5.25%
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

1Technology11.25%
2Financials5.91%
3Healthcare4.16%
4Consumer Discretionary3.89%
5Industrials3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.82M0.08%67,674
+3,305
+5%
+$480K
$9.81M0.08%39,467
-1,667
-4%
-$415K
$9.4M0.08%64,395
-7,585
-11%
-$1.11M
$9.31M0.07%359,709
-141,511
-28%
-$3.66M
$9.31M0.07%372,647
-603
-0.2%
-$15.1K
$9.22M0.07%368,258
-40,186
-10%
-$1.01M
$9.15M0.07%45,887
+1,859
+4%
+$371K
$9.05M0.07%103,780
-5,164
-5%
-$450K
$9.04M0.07%91,591
-387,292
-81%
-$38.2M
$8.76M0.07%297,936
-39,674
-12%
-$1.17M
$8.75M0.07%50,811
-417
-0.8%
-$71.8K
$8.74M0.07%17,562
+1,704
+11%
+$848K
$8.72M0.07%6,304
+8
+0.1%
+$11.1K
$8.61M0.07%31,805
+376
+1%
+$102K
$8.45M0.07%111,657
-23,535
-17%
-$1.78M
$8.4M0.07%8,505
+226
+3%
+$223K
$8.37M0.07%63,123
+7,713
+14%
+$1.02M
$8.35M0.07%44,829
-1,414
-3%
-$263K
$8.31M0.07%30,572
-257
-0.8%
-$69.9K
$7.99M0.06%17,893
+75
+0.4%
+$33.5K
$7.96M0.06%41,748
+50
+0.1%
+$9.53K
$7.96M0.06%140,884
+3,519
+3%
+$199K
$7.9M0.06%110,324
-1,245
-1%
-$89.2K
$7.9M0.06%60,238
-734
-1%
-$96.2K
$7.88M0.06%205,118
-2,729
-1%
-$105K
1 5678956