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
101
$4.24M 0.12%
19,944
+313
102
$4.15M 0.11%
26,702
-1,159
103
$4.15M 0.11%
96,402
-2,817
104
$4.08M 0.11%
161,090
-324
105
$4.05M 0.11%
103,869
+4,713
106
$4.04M 0.11%
153,736
-3,071
107
$4.03M 0.11%
160,968
+35,676
108
$3.96M 0.11%
27,265
-499
109
$3.9M 0.11%
30,271
-4,699
110
$3.81M 0.1%
17,439
-283
111
$3.78M 0.1%
42,202
-75
112
$3.7M 0.1%
69,426
-5,756
113
$3.67M 0.1%
20,116
-4,384
114
$3.63M 0.1%
68,196
+237
115
$3.62M 0.1%
40,453
-733
116
$3.57M 0.1%
30,387
+9,527
117
$3.52M 0.1%
32,655
-3,534
118
$3.5M 0.1%
171,788
-20,037
119
$3.5M 0.1%
168,940
+17,980
120
$3.47M 0.1%
14,365
+541
121
$3.42M 0.09%
14,503
-432
122
$3.39M 0.09%
15,420
+1,922
123
$3.39M 0.09%
53,542
-1,136
124
$3.32M 0.09%
147,762
+741
125
$3.25M 0.09%
45,878
-6,252
3 4
5
6 7