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
251
$929K 0.03%
4,646
+220
252
$926K 0.03%
+15,000
253
$915K 0.03%
52,866
+8,028
254
$890K 0.02%
5,985
+120
255
$874K 0.02%
63,305
-1,200
256
$873K 0.02%
10,930
-1,650
257
$872K 0.02%
17,650
258
$869K 0.02%
5,869
+80
259
$866K 0.02%
11,460
-3,050
260
$859K 0.02%
3,826
-2,640
261
$858K 0.02%
4,471
-21
262
$858K 0.02%
23,848
263
$857K 0.02%
6,471
+1,052
264
$821K 0.02%
1,129
+3
265
$791K 0.02%
11,269
-1,243
266
$784K 0.02%
20,194
-1,421
267
$777K 0.02%
5,246
-211
268
$773K 0.02%
9,611
-138
269
$761K 0.02%
2,886
+1,036
270
$755K 0.02%
5,055
-3,607
271
$740K 0.02%
9,544
-131
272
$735K 0.02%
2,345
+1,219
273
$732K 0.02%
20,050
+6,394
274
$725K 0.02%
12,740
-210
275
$722K 0.02%
12,536
+2,052
9 10
11
12 13