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
201
$1.41M 0.04%
4,062
+389
202
$1.4M 0.04%
8,478
+1,032
203
$1.39M 0.04%
7,238
+384
204
$1.38M 0.04%
12,900
205
$1.38M 0.04%
13,438
-188
206
$1.37M 0.04%
33,127
-9,036
207
$1.33M 0.04%
22,324
-19,017
208
$1.33M 0.04%
734
-1
209
$1.31M 0.04%
11,988
+87
210
$1.3M 0.04%
28,510
-283
211
$1.28M 0.04%
50,116
212
$1.28M 0.04%
17,847
-16,536
213
$1.26M 0.03%
39,821
+9,663
214
$1.25M 0.03%
26,184
-858
215
$1.25M 0.03%
12,090
+374
216
$1.24M 0.03%
8,512
-6,322
217
$1.23M 0.03%
7,820
+3,448
218
$1.23M 0.03%
22,443
+1,967
219
$1.2M 0.03%
14,284
-3,991
220
$1.19M 0.03%
19,302
+1,743
221
$1.19M 0.03%
+12,162
222
$1.18M 0.03%
11,615
-628
223
$1.16M 0.03%
14,883
+359
224
$1.16M 0.03%
13,585
-14,905
225
$1.14M 0.03%
14,731
-1,360
7 8
9
10 11