EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$65.1M
3
+$64.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$61.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$55.8M

Top Sells

1
+$48.4M
2
+$25M
3
+$21.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.3M
5
GPN icon
Global Payments
GPN
+$18.3M

Sector Composition

1 Technology 12.46%
2 Financials 5.85%
3 Consumer Discretionary 3.7%
4 Industrials 3.52%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.97M 0.05%
144,423
+2,599
227
$6.88M 0.05%
248,503
+106,603
228
$6.87M 0.05%
7,666
+193
229
$6.72M 0.04%
232,239
+40,186
230
$6.7M 0.04%
276,553
-2,794
231
$6.66M 0.04%
25,879
+2,085
232
$6.44M 0.04%
98,490
-759,302
233
$6.36M 0.04%
+20,430
234
$6.28M 0.04%
123,311
+15,573
235
$6.26M 0.04%
27,623
+5,917
236
$6.25M 0.04%
44,360
+11,087
237
$6.2M 0.04%
199,970
+16,560
238
$6.19M 0.04%
3,388
-59
239
$6.16M 0.04%
96,389
-14,639
240
$6.03M 0.04%
133,254
+29,932
241
$5.91M 0.04%
57,761
+171
242
$5.87M 0.04%
62,893
+1,384
243
$5.85M 0.04%
191,011
-352
244
$5.85M 0.04%
33,929
+18,412
245
$5.72M 0.04%
60,904
-891
246
$5.65M 0.04%
101,395
-4,896
247
$5.63M 0.04%
55,878
+42,227
248
$5.58M 0.04%
219,609
+54,572
249
$5.56M 0.04%
33,446
+12,700
250
$5.55M 0.04%
22,346
-583
8 9
10
11 12