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
476
$241K 0.01%
+7,269
477
$239K 0.01%
8,023
-1,563
478
$238K 0.01%
4,770
-55
479
$236K 0.01%
4,164
480
$235K 0.01%
16,222
+125
481
$235K 0.01%
3,114
-14
482
$234K 0.01%
1,492
-236
483
$234K 0.01%
4,442
-45
484
$232K 0.01%
+813
485
$231K 0.01%
4,531
+381
486
$230K 0.01%
5,431
+117
487
$229K 0.01%
3,900
-377
488
$227K 0.01%
3,788
+21
489
$227K 0.01%
4,669
490
$226K 0.01%
1,964
+238
491
$226K 0.01%
+10,154
492
$225K 0.01%
7,593
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493
$225K 0.01%
+7,339
494
$224K 0.01%
3,062
-1,634
495
$224K 0.01%
10,909
-1,268
496
$221K 0.01%
1,305
-419
497
$220K 0.01%
2,610
498
$219K 0.01%
+6,783
499
$217K 0.01%
3,563
-2,200
500
$215K 0.01%
+3,117
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