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
126
$3.19M 0.09%
12,510
+253
127
$3.19M 0.09%
51,919
-1,470
128
$3.16M 0.09%
9,451
-5,161
129
$3.16M 0.09%
67,998
-5,541
130
$3.12M 0.09%
30,647
+33
131
$3.12M 0.09%
18,597
+735
132
$3.08M 0.08%
30,560
-540
133
$3.04M 0.08%
+83,699
134
$3M 0.08%
57,277
-3,451
135
$2.89M 0.08%
26,811
-140
136
$2.85M 0.08%
50,955
+176
137
$2.76M 0.08%
37,205
-24,838
138
$2.75M 0.08%
12,024
-39,701
139
$2.75M 0.08%
52,230
-3,570
140
$2.73M 0.07%
13,907
-7,871
141
$2.73M 0.07%
31,289
+1,052
142
$2.67M 0.07%
4,646
+23
143
$2.65M 0.07%
43,530
-3,705
144
$2.65M 0.07%
35,087
+210
145
$2.64M 0.07%
22,316
-1,848
146
$2.62M 0.07%
26,737
-32,403
147
$2.54M 0.07%
7,945
+104
148
$2.5M 0.07%
37,339
-29
149
$2.47M 0.07%
9,501
+459
150
$2.39M 0.07%
7,215
-156
4 5
6
7 8