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
1
$583M 16%
2,010,613
+142,292
2
$306M 8.39%
2,260,592
+96,068
3
$173M 4.74%
1,221,307
+123,710
4
$113M 3.11%
402,315
-4,102
5
$74.6M 2.05%
455,838
+22,829
6
$73.1M 2%
546,780
+4,800
7
$68.8M 1.89%
419,040
+29,320
8
$67.6M 1.85%
157,462
+1,237
9
$54.6M 1.5%
340,791
+9,718
10
$52.5M 1.44%
116,751
+3,355
11
$51.3M 1.41%
317,713
+4,573
12
$46.3M 1.27%
55,242
-269
13
$46.1M 1.26%
272,677
+24,018
14
$46M 1.26%
135,605
+3,553
15
$44.2M 1.21%
198,563
+9,529
16
$43.1M 1.18%
162,387
+7,243
17
$42.9M 1.18%
287,067
-66,963
18
$42.8M 1.17%
201,528
+8,958
19
$42.7M 1.17%
879,740
+25,880
20
$42.5M 1.16%
258,389
+12,461
21
$40.8M 1.12%
749,917
+24,455
22
$38.2M 1.05%
346,115
+34,974
23
$36.9M 1.01%
558,985
+39,049
24
$35.1M 0.96%
132,937
+5,524
25
$34.8M 0.95%
231,094
+13,182
1
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