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
351
$448K 0.01%
12,802
352
$447K 0.01%
1,747
+19
353
$445K 0.01%
13,329
-689
354
$444K 0.01%
4,387
+678
355
$441K 0.01%
11,799
356
$441K 0.01%
4,195
+525
357
$441K 0.01%
7,587
+3,425
358
$440K 0.01%
12,057
+3,620
359
$435K 0.01%
1,852
360
$431K 0.01%
13,205
+199
361
$429K 0.01%
3,224
-621
362
$423K 0.01%
5,296
363
$419K 0.01%
1,062
-3
364
$418K 0.01%
29,487
+4,181
365
$418K 0.01%
4,250
366
$415K 0.01%
1,571
+43
367
$414K 0.01%
665
-74
368
$412K 0.01%
3,654
+25
369
$411K 0.01%
1
370
$410K 0.01%
3,151
+440
371
$408K 0.01%
6,181
372
$405K 0.01%
24,179
+1,689
373
$405K 0.01%
8,434
+1,366
374
$403K 0.01%
3,308
-50
375
$399K 0.01%
1,398
-10
13 14
15
16 17