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
176
$1.88M 0.05%
3,916
+177
177
$1.88M 0.05%
32,198
-11,566
178
$1.82M 0.05%
+15,775
179
$1.81M 0.05%
41,054
180
$1.8M 0.05%
14,343
+69
181
$1.8M 0.05%
28,628
-816
182
$1.76M 0.05%
15,327
+3,357
183
$1.74M 0.05%
28,620
184
$1.71M 0.05%
22,812
-11,583
185
$1.67M 0.05%
8,333
-119
186
$1.67M 0.05%
50,801
+17,996
187
$1.61M 0.04%
5,928
+1,724
188
$1.61M 0.04%
8,053
-3,121
189
$1.58M 0.04%
60,523
-70
190
$1.57M 0.04%
30,108
-3,298
191
$1.56M 0.04%
26,271
-7
192
$1.55M 0.04%
4,498
+216
193
$1.51M 0.04%
12,382
+4,855
194
$1.51M 0.04%
18,391
-2,551
195
$1.5M 0.04%
+8,964
196
$1.49M 0.04%
28,161
+4,882
197
$1.47M 0.04%
19,980
+2,621
198
$1.47M 0.04%
11,049
+537
199
$1.42M 0.04%
13,355
+146
200
$1.41M 0.04%
6,110
-1,472
6 7
8
9 10