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
351
$2.82M 0.02%
14,940
-771
352
$2.81M 0.02%
29,980
+19,540
353
$2.81M 0.02%
93,164
-422
354
$2.79M 0.02%
36,198
+805
355
$2.77M 0.02%
12,207
+3,201
356
$2.71M 0.02%
20,063
-7,238
357
$2.67M 0.02%
20,679
-13
358
$2.65M 0.02%
34,340
-1,833
359
$2.64M 0.02%
7,690
+149
360
$2.63M 0.02%
33,141
+5,993
361
$2.62M 0.02%
40,206
-7,663
362
$2.61M 0.02%
54,923
+1,573
363
$2.59M 0.02%
92,257
+55,333
364
$2.57M 0.02%
12,072
+9,081
365
$2.56M 0.02%
43,980
+2,625
366
$2.55M 0.02%
35,529
+22,838
367
$2.54M 0.02%
23,361
-13,468
368
$2.51M 0.02%
48,010
+4,987
369
$2.51M 0.02%
21,073
+18,409
370
$2.51M 0.02%
49,508
-1,102
371
$2.5M 0.02%
51,601
+2,288
372
$2.49M 0.02%
1,274
+34
373
$2.49M 0.02%
11,425
+426
374
$2.48M 0.02%
34,181
+20,264
375
$2.46M 0.02%
300,009
-4,662
13 14
15
16 17