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
501
$1.38M 0.01%
10,701
-581
502
$1.37M 0.01%
4,443
+646
503
$1.36M 0.01%
13,108
+1,278
504
$1.35M 0.01%
10,181
+109
505
$1.35M 0.01%
10,008
-159
506
$1.34M 0.01%
18,076
+2,534
507
$1.33M 0.01%
+25,084
508
$1.33M 0.01%
148,412
-9,854
509
$1.31M 0.01%
2,317
+469
510
$1.31M 0.01%
2,618
+1,381
511
$1.31M 0.01%
12,206
+1,118
512
$1.3M 0.01%
4,256
+27
513
$1.3M 0.01%
12,203
-7,815
514
$1.29M 0.01%
2,230
-5
515
$1.29M 0.01%
6,882
+82
516
$1.28M 0.01%
17,191
-3,480
517
$1.24M 0.01%
52,884
+2,888
518
$1.24M 0.01%
47,521
+1,409
519
$1.24M 0.01%
9,683
+4,163
520
$1.22M 0.01%
11,043
+6,261
521
$1.22M 0.01%
45,315
+1,675
522
$1.21M 0.01%
18,802
+1,157
523
$1.21M 0.01%
4,817
+1,949
524
$1.21M 0.01%
2,760
+113
525
$1.2M 0.01%
3,676
+518
19 20
21
22 23