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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$42.5M
2
+$18.2M
3
+$15.4M
4
GPN icon
Global Payments
GPN
+$13.6M
5
VTV icon
Vanguard Value ETF
VTV
+$13.4M

Top Sells

1
+$17.2M
2
+$12.1M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
TGT icon
Target
TGT
+$9.95M

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
526
$44K ﹤0.01%
18,000
527
$32K ﹤0.01%
10,000
-702
528
$7K ﹤0.01%
+667
529
– –
-7,298
530
– –
-7,198
531
– –
-207,516
532
– –
-9,952
533
– –
-28,407
534
– –
-3,645
535
– –
-20,792
536
– –
-44,667
537
– –
-34,181
538
– –
-577
539
– –
-6,906
540
– –
-7,329
541
– –
-6,549
542
– –
-2,494
543
– –
-383,152
544
– –
-4,244
545
– –
-1,413
546
– –
-2,965
547
– –
-1,838
548
– –
-13,077
549
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-2,523
550
– –
-3,523
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