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
276
$4.63M 0.03%
111,809
+47,474
277
$4.63M 0.03%
35,977
-1,465
278
$4.62M 0.03%
51,500
+232
279
$4.57M 0.03%
155,337
+8,181
280
$4.55M 0.03%
46,721
+3,922
281
$4.49M 0.03%
15,736
-199
282
$4.49M 0.03%
33,663
+8,002
283
$4.46M 0.03%
25,735
+400
284
$4.39M 0.03%
74,903
+689
285
$4.35M 0.03%
171,835
+37,935
286
$4.27M 0.03%
57,011
-1,447
287
$4.24M 0.03%
45,276
288
$4.22M 0.03%
35,649
-327
289
$4.13M 0.03%
34,511
+796
290
$4.12M 0.03%
45,310
+802
291
$4.1M 0.03%
88,549
+34,221
292
$4.05M 0.03%
22,177
+3,484
293
$4.05M 0.03%
26,607
+1,795
294
$4.05M 0.03%
282,084
+3
295
$4.01M 0.03%
38,230
+80
296
$4M 0.03%
119,014
-6,065
297
$3.93M 0.03%
19,125
+820
298
$3.91M 0.03%
57,064
-379
299
$3.9M 0.03%
33,081
+4,084
300
$3.89M 0.03%
28,535
+4,746
10 11
12
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