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
426
$305K 0.01%
+17,360
427
$301K 0.01%
4,680
-904
428
$300K 0.01%
9,569
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429
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430
$297K 0.01%
2,555
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431
$297K 0.01%
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432
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2,187
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434
$293K 0.01%
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435
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1,489
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436
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6,051
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437
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438
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439
$290K 0.01%
2,519
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440
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441
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6,442
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7,971
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444
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4,677
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445
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831
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446
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5,065
-245
447
$278K 0.01%
5,125
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448
$277K 0.01%
1,597
+108
449
$275K 0.01%
7,327
-63
450
$271K 0.01%
3,280
+52
16 17
18
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