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
26
$33.5M 0.92%
494,471
+64,579
27
$31.9M 0.87%
131,423
-3,231
28
$31.1M 0.85%
366,915
+11,875
29
$30.2M 0.83%
512,926
+39,737
30
$29.9M 0.82%
381,743
+31,566
31
$29.7M 0.81%
232,959
+10,579
32
$29.5M 0.81%
69,336
+3,284
33
$28.2M 0.77%
179,045
+78,365
34
$28.2M 0.77%
65,457
-1,341
35
$27.1M 0.74%
139,549
+5,817
36
$26.3M 0.72%
525,804
+107,357
37
$26.2M 0.72%
119,926
-6,528
38
$25.9M 0.71%
367,439
+40,080
39
$25.3M 0.69%
289,989
+109,217
40
$25.2M 0.69%
128,693
+10,099
41
$24.3M 0.67%
460,056
+54,011
42
$23.8M 0.65%
402,948
+16,743
43
$22.1M 0.61%
285,921
+29,177
44
$21.6M 0.59%
236,316
+29,526
45
$21M 0.58%
136,762
-53,894
46
$19.4M 0.53%
82,097
+17,848
47
$18.8M 0.52%
85,643
+10,518
48
$18.7M 0.51%
365,829
+301,840
49
$18.4M 0.51%
67,490
-245
50
$17.6M 0.48%
79,173
-4,461
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