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
76
$6.7M 0.18%
11,718
-88
77
$6.48M 0.18%
+160,176
78
$6.42M 0.18%
112,777
-1,231
79
$6.15M 0.17%
144,937
-29,102
80
$6.12M 0.17%
121,301
+10,145
81
$6.06M 0.17%
20,651
-2,918
82
$5.96M 0.16%
118,289
-1,612
83
$5.94M 0.16%
22,977
+705
84
$5.82M 0.16%
16,152
-1,697
85
$5.76M 0.16%
32,114
-1,045
86
$5.7M 0.16%
39,218
+1,673
87
$5.57M 0.15%
120,108
-2,149
88
$5.17M 0.14%
76,586
-41,900
89
$5.05M 0.14%
79,870
+2,058
90
$5M 0.14%
63,088
+2,537
91
$4.96M 0.14%
20,074
-308
92
$4.72M 0.13%
190,803
-98,904
93
$4.64M 0.13%
30,976
-241
94
$4.55M 0.12%
45,586
-3,851
95
$4.54M 0.12%
32,450
+2,430
96
$4.4M 0.12%
237,600
-3,016
97
$4.35M 0.12%
18,148
+1
98
$4.31M 0.12%
38,073
-3,161
99
$4.26M 0.12%
37,608
+5,872
100
$4.25M 0.12%
78,673
-14,780
2 3
4
5 6