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
576
$943K 0.01%
44,716
+18,842
577
$936K 0.01%
21,769
+5,143
578
$932K 0.01%
21,642
+394
579
$921K 0.01%
2,974
+68
580
$920K 0.01%
17,502
+1,915
581
$909K 0.01%
5,478
+2,208
582
$903K 0.01%
17,736
+1,005
583
$903K 0.01%
3,758
+919
584
$900K 0.01%
10,022
-1,193
585
$899K 0.01%
2,956
+411
586
$897K 0.01%
10,794
-578
587
$889K 0.01%
2,537
-2,051
588
$889K 0.01%
26,164
+16,405
589
$885K 0.01%
8,107
-213
590
$884K 0.01%
11,083
-5,666
591
$876K 0.01%
+236
592
$874K 0.01%
9,056
-234
593
$871K 0.01%
5,185
+222
594
$871K 0.01%
11,133
+8,006
595
$870K 0.01%
4,993
+227
596
$869K 0.01%
15,380
-11
597
$868K 0.01%
9,526
+2,865
598
$868K 0.01%
79,470
-4,718
599
$866K 0.01%
11,401
+381
600
$864K 0.01%
2,759
+685
22 23
24
25 26