EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
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
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-577
530
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-6,906
531
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-7,329
532
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-6,549
533
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-2,494
534
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-7,298
535
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-7,198
536
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-215,557
537
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-207,516
538
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-383,152
539
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-4,244
540
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-1,413
541
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-2,965
542
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543
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-13,077
544
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545
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546
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547
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-13,386
548
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549
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-5,246
550
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-1,230
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