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
151
$2.37M 0.07%
6,028
-412
152
$2.33M 0.06%
39,128
-11,488
153
$2.29M 0.06%
5,709
+175
154
$2.27M 0.06%
25,236
155
$2.23M 0.06%
60,171
-4,628
156
$2.22M 0.06%
36,417
-1,000
157
$2.17M 0.06%
21,113
-1,005
158
$2.1M 0.06%
+32,749
159
$2.1M 0.06%
14,302
-2,763
160
$2.09M 0.06%
120,690
+306
161
$2.08M 0.06%
16,261
+910
162
$2.07M 0.06%
8,730
+157
163
$2.04M 0.06%
26,045
+1,589
164
$2M 0.05%
47,076
-15,733
165
$1.99M 0.05%
25,370
+7,299
166
$1.96M 0.05%
28,852
-2,318
167
$1.95M 0.05%
29,768
-111
168
$1.94M 0.05%
41,872
+296
169
$1.94M 0.05%
19,664
-320
170
$1.93M 0.05%
71,146
-674
171
$1.91M 0.05%
10,479
-1,114
172
$1.91M 0.05%
73,346
173
$1.9M 0.05%
+27,656
174
$1.89M 0.05%
5,906
+302
175
$1.89M 0.05%
3,501
+1,599
5 6
7
8 9