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
501
$214K 0.01%
2,603
502
$211K 0.01%
+4,803
503
$207K 0.01%
6,362
+10
504
$207K 0.01%
2,085
505
$206K 0.01%
+7,836
506
$206K 0.01%
716
-173
507
$205K 0.01%
+3,698
508
$205K 0.01%
3,979
-2,040
509
$204K 0.01%
1,435
-718
510
$204K 0.01%
+3,147
511
$204K 0.01%
3,392
-2,821
512
$203K 0.01%
+955
513
$201K 0.01%
+12,294
514
$196K 0.01%
17,358
+125
515
$184K 0.01%
17,810
+1,026
516
$176K ﹤0.01%
12,323
+196
517
$174K ﹤0.01%
26,368
-1,745
518
$159K ﹤0.01%
2,032
519
$140K ﹤0.01%
10,312
-1,359
520
$116K ﹤0.01%
16,514
+2,793
521
$102K ﹤0.01%
+646
522
$100K ﹤0.01%
10,809
+309
523
$79K ﹤0.01%
+10,077
524
$72K ﹤0.01%
4,244
525
$68K ﹤0.01%
2,703
19 20
21
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