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
301
$3.87M 0.03%
48,270
+13,729
302
$3.81M 0.03%
25,464
+2,387
303
$3.78M 0.02%
35,146
-457
304
$3.76M 0.02%
71,307
+2,789
305
$3.71M 0.02%
36,606
-105
306
$3.6M 0.02%
39,425
+1,101
307
$3.58M 0.02%
35,936
-4,191
308
$3.56M 0.02%
38,756
+554
309
$3.54M 0.02%
+138,604
310
$3.51M 0.02%
34,803
+4,137
311
$3.5M 0.02%
10,661
+169
312
$3.48M 0.02%
35,020
-22,275
313
$3.47M 0.02%
22,998
+135
314
$3.45M 0.02%
44,076
+14,002
315
$3.44M 0.02%
148,248
-12,322
316
$3.44M 0.02%
12,756
+592
317
$3.42M 0.02%
32,498
+2,006
318
$3.4M 0.02%
6,432
+825
319
$3.4M 0.02%
65,234
+3,068
320
$3.37M 0.02%
+76,810
321
$3.37M 0.02%
240,044
-36,624
322
$3.33M 0.02%
54,355
+7,690
323
$3.3M 0.02%
20,949
+6,871
324
$3.29M 0.02%
138,146
+28,455
325
$3.29M 0.02%
47,637
+740
11 12
13
14 15