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
376
$2.45M 0.02%
57,271
+23,248
377
$2.44M 0.02%
57,582
-10,671
378
$2.43M 0.02%
32,802
-524
379
$2.42M 0.02%
46,561
+7,916
380
$2.42M 0.02%
6,774
+314
381
$2.39M 0.02%
6,602
+3,815
382
$2.39M 0.02%
26,799
+961
383
$2.38M 0.02%
56,813
+3,172
384
$2.37M 0.02%
4,412
+2,470
385
$2.35M 0.02%
37,149
+26,218
386
$2.34M 0.02%
15,792
+1,668
387
$2.29M 0.02%
51,872
-460
388
$2.27M 0.01%
56,750
+17,531
389
$2.26M 0.01%
27,039
+20,746
390
$2.25M 0.01%
45,461
+35,739
391
$2.24M 0.01%
33,442
-24,987
392
$2.24M 0.01%
80,361
+34,880
393
$2.24M 0.01%
27,934
-231,030
394
$2.23M 0.01%
9,362
+595
395
$2.22M 0.01%
6,868
-481
396
$2.21M 0.01%
58,282
-798
397
$2.19M 0.01%
18,871
+3,787
398
$2.19M 0.01%
25,608
399
$2.19M 0.01%
26,809
+7,827
400
$2.17M 0.01%
2,706
+392
14 15
16
17 18