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
526
$1.2M 0.01%
+45,750
527
$1.18M 0.01%
11,784
+2,034
528
$1.18M 0.01%
16,246
+2,610
529
$1.18M 0.01%
2,242
+1,209
530
$1.17M 0.01%
34,695
+5,178
531
$1.17M 0.01%
9,903
+455
532
$1.16M 0.01%
4,358
+337
533
$1.16M 0.01%
12,501
-15,551
534
$1.14M 0.01%
11,357
+735
535
$1.13M 0.01%
10,337
+465
536
$1.12M 0.01%
11,964
+3,256
537
$1.12M 0.01%
15,760
+3,107
538
$1.1M 0.01%
13,761
+317
539
$1.1M 0.01%
4,646
-420
540
$1.1M 0.01%
2,611
+710
541
$1.1M 0.01%
24,205
-464
542
$1.08M 0.01%
31,955
+22,564
543
$1.08M 0.01%
59,537
+7,252
544
$1.08M 0.01%
9,717
+626
545
$1.07M 0.01%
8,327
+122
546
$1.07M 0.01%
14,426
+3,311
547
$1.07M 0.01%
3,707
+1,442
548
$1.06M 0.01%
41,933
+7,741
549
$1.06M 0.01%
+3,570
550
$1.06M 0.01%
129,809
+7,737
20 21
22
23 24