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
601
$862K 0.01%
14,405
-3,519
602
$857K 0.01%
+34,990
603
$855K 0.01%
3,335
-363
604
$855K 0.01%
7,047
+863
605
$853K 0.01%
20,314
+3,292
606
$853K 0.01%
19,354
-410
607
$853K 0.01%
21,772
-16,294
608
$853K 0.01%
9,110
-109
609
$852K 0.01%
12,113
-955
610
$851K 0.01%
32,972
-2,527
611
$849K 0.01%
18,955
+1,050
612
$849K 0.01%
4,055
+313
613
$843K 0.01%
4,344
+1,893
614
$840K 0.01%
20,150
-1,985
615
$840K 0.01%
6,637
-2,305
616
$838K 0.01%
6,981
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617
$832K 0.01%
20,223
+4,213
618
$828K 0.01%
18,088
+12,533
619
$823K 0.01%
22,118
-3
620
$823K 0.01%
25,858
-7,023
621
$815K 0.01%
13,867
+3,597
622
$812K 0.01%
10,221
-2
623
$811K 0.01%
4,805
-14
624
$808K 0.01%
14,070
-48
625
$804K 0.01%
4,499
-1,362
23 24
25
26 27