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
251
$5.47M 0.04%
37,625
-640
252
$5.42M 0.04%
262,060
-7,651
253
$5.41M 0.04%
6,872
-1,239
254
$5.4M 0.04%
63,424
+3,333
255
$5.3M 0.03%
25,285
+5,075
256
$5.27M 0.03%
11,231
+4,207
257
$5.21M 0.03%
266,738
-13,708
258
$5.14M 0.03%
37,901
+285
259
$5.12M 0.03%
13,533
+4,447
260
$5.12M 0.03%
27,923
-24
261
$5.08M 0.03%
55,796
+558
262
$5.06M 0.03%
55,275
-3,136
263
$5.01M 0.03%
153,502
-2,465
264
$5.01M 0.03%
67,977
-11,272
265
$4.99M 0.03%
28,808
+12,069
266
$4.93M 0.03%
37,317
-1,137
267
$4.88M 0.03%
164,283
-45,836
268
$4.87M 0.03%
64,325
-292,856
269
$4.87M 0.03%
10,930
+5,481
270
$4.79M 0.03%
38,900
+12,075
271
$4.76M 0.03%
242,104
-4,355
272
$4.7M 0.03%
57,165
+6,010
273
$4.65M 0.03%
16,060
+830
274
$4.64M 0.03%
13,223
-905
275
$4.63M 0.03%
15,885
+874
9 10
11
12 13