EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.5M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
GPN icon
Global Payments
GPN
+$12.3M

Top Sells

1
+$17.2M
2
+$12.1M
3
+$10.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10M
5
TGT icon
Target
TGT
+$9.08M

Sector Composition

1 Technology 13.38%
2 Financials 7.85%
3 Healthcare 7.19%
4 Consumer Discretionary 5.91%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.03%
6,916
+152
227
$1.13M 0.03%
22,461
-1,050
228
$1.11M 0.03%
12,648
229
$1.11M 0.03%
8,696
-1,215
230
$1.08M 0.03%
36,982
-15,655
231
$1.07M 0.03%
15,849
+321
232
$1.07M 0.03%
11,317
-1,106
233
$1.06M 0.03%
6,849
-3,479
234
$1.06M 0.03%
17,440
-2,090
235
$1.06M 0.03%
5,411
-2,865
236
$1.05M 0.03%
16,957
-219
237
$1.04M 0.03%
8,924
+28
238
$1.03M 0.03%
5,407
-18
239
$1.01M 0.03%
12,667
+2,501
240
$1.01M 0.03%
9,395
+1,737
241
$991K 0.03%
+32,333
242
$985K 0.03%
13,519
-860
243
$980K 0.03%
32,950
-20,907
244
$976K 0.03%
9,697
+192
245
$974K 0.03%
12,335
-12,178
246
$952K 0.03%
15,362
-3,472
247
$949K 0.03%
26,140
+875
248
$947K 0.03%
8,563
+353
249
$931K 0.03%
3,618
-507
250
$930K 0.03%
14,190
8 9
10
11 12