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
$7.82M0.06% 129,962
-9,600
-7%
-$578K
$7.71M0.06% 81,537
-242
-0.3%
-$22.9K
$7.67M0.06% 72,679
+9,076
+14%
+$958K
$7.64M0.06% 28,395
+1,754
+7%
+$472K
$7.51M0.06% 24,482
-30
-0.1%
-$9.2K
$7.48M0.06% 47,107
-476
-1%
-$75.6K
$7.41M0.06% 130,569
+2,004
+2%
+$114K
$7.23M0.06% 106,682
+1,764
+2%
+$120K
$7.21M0.06% 161,652
+4,013
+3%
+$179K
$7.19M0.06% 23,530
+1,043
+5%
+$319K
$7.08M0.06% 279,347
-29,454
-10%
-$746K
$6.86M0.05% 111,028
-15,714
-12%
-$971K
$6.73M0.05% 37,437
+7,203
+24%
+$1.29M
$6.71M0.05% 83,227
-2,484
-3%
-$200K
$6.66M0.05% 13,449
-194
-1%
-$96.1K
$6.57M0.05% 1,425
-12
-0.8%
-$55.3K
$6.52M0.05% 25,500
-757
-3%
-$193K
$6.45M0.05% 292,036
+1,078
+0.4%
+$23.8K
$6.36M0.05% 3,447
+3
+0.1%
+$5.53K
$6.32M0.05% 11,645
+50
+0.4%
+$27.1K
$6.27M0.05% 100,934
+22,352
+28%
+$1.39M
$6.26M0.05% 183,410
+766
+0.4%
+$26.2K
$6.26M0.05% 138,031
-3,487
-2%
-$158K
$6.2M0.05% 141,824
-2,783
-2%
-$122K
$6.07M0.05% 22,929
-668
-3%
-$177K
1 67891056