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
326
$3.28M 0.02%
43,166
327
$3.24M 0.02%
39,791
-480
328
$3.24M 0.02%
29,256
+1,672
329
$3.24M 0.02%
13,140
+11,399
330
$3.23M 0.02%
33,881
+6,410
331
$3.22M 0.02%
12,068
+7,972
332
$3.2M 0.02%
9,674
-50
333
$3.15M 0.02%
54,763
+6,735
334
$3.15M 0.02%
36,163
+1,998
335
$3.13M 0.02%
6,151
+648
336
$3.12M 0.02%
33,243
+3,793
337
$3.1M 0.02%
23,326
+1,102
338
$3.1M 0.02%
42,318
+24,515
339
$3.09M 0.02%
32,925
-230,840
340
$3.05M 0.02%
83,650
-96
341
$3.02M 0.02%
91,992
+8,532
342
$2.98M 0.02%
16,225
+9,135
343
$2.97M 0.02%
23,186
-1,109
344
$2.95M 0.02%
93,327
-8,534
345
$2.87M 0.02%
95,094
+1,213
346
$2.87M 0.02%
12,027
+564
347
$2.85M 0.02%
14,436
+8,579
348
$2.83M 0.02%
25,019
-458
349
$2.83M 0.02%
29,600
350
$2.82M 0.02%
16,376
-63
12 13
14
15 16