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
51
$17.1M 0.47%
127,960
+1,640
52
$15.5M 0.42%
110,925
+32,034
53
$15.4M 0.42%
248,028
-10,525
54
$14.5M 0.4%
186,017
-4,360
55
$13.8M 0.38%
253,022
+4,643
56
$12.2M 0.33%
108,418
-8,964
57
$11.9M 0.33%
43,264
-4,639
58
$11.6M 0.32%
29,661
-1,911
59
$10.5M 0.29%
52,800
+145
60
$10.1M 0.28%
64,801
-3,252
61
$10.1M 0.28%
30,792
-3,983
62
$10.1M 0.28%
198,592
-118,137
63
$9.59M 0.26%
47,282
-5,298
64
$8.41M 0.23%
113,789
+1,557
65
$8.35M 0.23%
87,688
-14,104
66
$7.64M 0.21%
75,311
-727
67
$7.59M 0.21%
66,070
-30,693
68
$7.3M 0.2%
18,513
-4,504
69
$7.23M 0.2%
373,454
-12,104
70
$7.17M 0.2%
275,785
-1,728
71
$7.06M 0.19%
64,630
-35,606
72
$7.01M 0.19%
60,330
-9,915
73
$6.91M 0.19%
279,503
-618
74
$6.87M 0.19%
225,431
+40,829
75
$6.8M 0.19%
28,195
+1,815
1 2
3
4 5