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
551
$1.06M 0.01%
27,181
-269
552
$1.05M 0.01%
3,591
+536
553
$1.05M 0.01%
36,772
-2,118
554
$1.05M 0.01%
14,634
+7,599
555
$1.05M 0.01%
10,906
+8,295
556
$1.05M 0.01%
63,342
-14
557
$1.04M 0.01%
+21,960
558
$1.04M 0.01%
15,494
-1,138
559
$1.04M 0.01%
+7,633
560
$1.02M 0.01%
4,178
+72
561
$1.02M 0.01%
14,216
+645
562
$1.02M 0.01%
29,375
-33,575
563
$1.01M 0.01%
19,755
+9,115
564
$1.01M 0.01%
10,046
+438
565
$1.01M 0.01%
9,698
+3,005
566
$1.01M 0.01%
9,805
+4,166
567
$1.01M 0.01%
7,914
+509
568
$1,000K 0.01%
18,362
+14,153
569
$992K 0.01%
45,304
570
$987K 0.01%
23,500
+2,696
571
$977K 0.01%
39,945
+3,830
572
$966K 0.01%
+12,937
573
$954K 0.01%
13,862
+816
574
$952K 0.01%
9,619
+2,200
575
$951K 0.01%
17,009
+9,720
21 22
23
24 25