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
26
$133M 0.88%
180,668
-7,183
27
$133M 0.87%
5,783,492
+39,109
28
$111M 0.73%
178,759
+91,254
29
$111M 0.73%
228,074
+23,625
30
$100M 0.66%
932,093
+30,830
31
$99.4M 0.65%
279,884
+33,881
32
$89.7M 0.59%
614,197
+25,190
33
$88.6M 0.58%
580,128
+17,552
34
$88.4M 0.58%
1,863,913
+610,119
35
$88.3M 0.58%
844,683
-104,372
36
$79.2M 0.52%
1,141,007
-39,250
37
$77.5M 0.51%
195,798
+940
38
$76.8M 0.5%
3,142,472
+2,850,436
39
$76.5M 0.5%
180,225
+1,721
40
$74.9M 0.49%
1,707,008
+102,868
41
$74.8M 0.49%
679,544
+563,960
42
$74.2M 0.49%
134,517
+32,132
43
$73.1M 0.48%
373,966
+332,218
44
$67.9M 0.45%
977,659
-38,981
45
$67.2M 0.44%
229,893
+5,690
46
$66.6M 0.44%
1,195,011
-79,480
47
$66.1M 0.43%
283,666
+12,973
48
$65.5M 0.43%
62,463
+1,384
49
$64.5M 0.42%
122,276
+12,531
50
$63.2M 0.42%
207,993
+12,693
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