EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$42.5M
2
+$18.2M
3
+$15.4M
4
GPN icon
Global Payments
GPN
+$13.6M
5
VTV icon
Vanguard Value ETF
VTV
+$13.4M

Top Sells

1
+$17.2M
2
+$12.1M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
TGT icon
Target
TGT
+$9.95M

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
326
$517K 0.01%
11,245
+3,855
327
$511K 0.01%
3,328
-9
328
$510K 0.01%
17,935
-1,254
329
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2,438
+39
330
$503K 0.01%
5,136
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331
$497K 0.01%
2,829
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332
$497K 0.01%
6,854
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333
$492K 0.01%
4,517
334
$490K 0.01%
7,806
-1,572
335
$490K 0.01%
7,793
-715
336
$487K 0.01%
5,939
+13
337
$487K 0.01%
5,431
-423
338
$487K 0.01%
1,657
+12
339
$484K 0.01%
6,673
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340
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5,445
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341
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5,047
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342
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4,180
-1,201
343
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344
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3,268
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345
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17,267
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346
$465K 0.01%
5,446
+289
347
$461K 0.01%
1,647
+837
348
$451K 0.01%
1,364
-37
349
$451K 0.01%
14,445
+3,648
350
$449K 0.01%
4,305
-1,460
12 13
14
15 16