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
476
$1.51M 0.01%
3,742
+156
477
$1.51M 0.01%
23,767
+2,477
478
$1.51M 0.01%
35,377
-2,768
479
$1.5M 0.01%
18,115
+11,217
480
$1.47M 0.01%
19,409
-1,108
481
$1.47M 0.01%
10,922
+105
482
$1.46M 0.01%
26,053
+21,682
483
$1.44M 0.01%
11,394
+299
484
$1.44M 0.01%
4,107
+3,075
485
$1.43M 0.01%
+17,005
486
$1.43M 0.01%
28,520
+20
487
$1.42M 0.01%
13,806
+7,112
488
$1.42M 0.01%
19,274
+9,397
489
$1.41M 0.01%
13,382
+1,188
490
$1.41M 0.01%
6,953
+4,312
491
$1.4M 0.01%
17,766
492
$1.4M 0.01%
17,774
+6,900
493
$1.4M 0.01%
11,721
+1,349
494
$1.4M 0.01%
5,813
+1,803
495
$1.39M 0.01%
22,129
+2,770
496
$1.38M 0.01%
48,087
+2,079
497
$1.38M 0.01%
8,632
+54
498
$1.38M 0.01%
67,227
+595
499
$1.38M 0.01%
+4,465
500
$1.38M 0.01%
27,167
+6,262
18 19
20
21 22