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
$6.04M0.05% 14,388
-1,179
-8%
-$495K
$5.9M0.05% 38,265
+3,566
+10%
+$550K
$5.82M0.05% 79,249
-1,234
-2%
-$90.6K
$5.79M0.05% 61,795
-3,321
-5%
-$311K
$5.73M0.05% 58,411
-1,093
-2%
-$107K
$5.71M0.05% 17,319
-294
-2%
-$97K
$5.7M0.05% 57,295
-3,564
-6%
-$355K
$5.64M0.04% 27,491
+216
+0.8%
+$44.3K
$5.58M0.04% 269,711
-5,424
-2%
-$112K
$5.56M0.04% 210,119
+20,683
+11%
+$547K
$5.56M0.04% 26,284
+434
+2%
+$91.8K
$5.48M0.04% 191,363
-12,891
-6%
-$369K
$5.48M0.04% 107,738
+19,685
+22%
+$1M
$5.47M0.04% 106,291
+814
+0.8%
+$41.9K
$5.46M0.04% 280,446
-4,640
-2%
-$90.4K
$5.43M0.04% 192,053
-13,226
-6%
-$374K
$5.38M0.04% 51,268
+5,571
+12%
+$585K
$5.29M0.04% 189,094
-7,044
-4%
-$197K
$5.1M0.04% 37,616
+450
+1%
+$61.1K
$5.08M0.04% 7,473
+67
+0.9%
+$45.5K
$4.98M0.04% 8,111
-82
-1%
-$50.4K
$4.98M0.04% 14,112
-48
-0.3%
-$16.9K
$4.95M0.04% 196,879
-13,891
-7%
-$349K
$4.91M0.04% 27,947
+1,820
+7%
+$320K
$4.84M0.04% 38,454
-1,169
-3%
-$147K
1 789101156