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
401
$2.16M 0.01%
17,028
+417
402
$2.16M 0.01%
30,876
-167
403
$2.09M 0.01%
31,044
+1,971
404
$2.08M 0.01%
33,839
-1,365
405
$2.06M 0.01%
7,718
+5
406
$2.06M 0.01%
28,100
-5,131
407
$2.06M 0.01%
+17,859
408
$2.06M 0.01%
8,039
+301
409
$2.05M 0.01%
54,120
-790
410
$2.04M 0.01%
6,369
+4,298
411
$2.03M 0.01%
8,370
+6,767
412
$2.03M 0.01%
43,156
+38,546
413
$2.03M 0.01%
63,579
+988
414
$2.03M 0.01%
36,124
-1,164
415
$2.02M 0.01%
38,973
-633
416
$2.01M 0.01%
+13,716
417
$2M 0.01%
25,258
-140
418
$2M 0.01%
4,279
+1,622
419
$1.98M 0.01%
17,173
+6,596
420
$1.96M 0.01%
+24,130
421
$1.94M 0.01%
35,665
+1,493
422
$1.92M 0.01%
20,877
-9,630
423
$1.92M 0.01%
131,034
-14,821
424
$1.92M 0.01%
+18,871
425
$1.91M 0.01%
18,103
+1,138
15 16
17
18 19