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
451
$1.7M 0.01%
76,078
-5,997
452
$1.69M 0.01%
7,068
+197
453
$1.67M 0.01%
39,404
+7,563
454
$1.65M 0.01%
22,060
+86
455
$1.64M 0.01%
6,757
+785
456
$1.64M 0.01%
46,101
+36,345
457
$1.62M 0.01%
19,596
-28
458
$1.62M 0.01%
20,094
+4,373
459
$1.61M 0.01%
20,305
-16,858
460
$1.61M 0.01%
20,221
-2,915
461
$1.6M 0.01%
8,594
+3,839
462
$1.58M 0.01%
12,779
+306
463
$1.55M 0.01%
18,726
+4,512
464
$1.55M 0.01%
11,828
-487
465
$1.55M 0.01%
7,084
+2,112
466
$1.55M 0.01%
15,664
-1,162
467
$1.54M 0.01%
22,887
+2,394
468
$1.53M 0.01%
13,094
-176
469
$1.53M 0.01%
2,992
+81
470
$1.53M 0.01%
22,845
471
$1.53M 0.01%
70,770
-5,600
472
$1.52M 0.01%
20,046
+6,663
473
$1.52M 0.01%
12,550
+1,191
474
$1.52M 0.01%
30,173
+2,938
475
$1.52M 0.01%
47,471
+101
17 18
19
20 21