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
626
$802K 0.01%
15,051
-1,412
627
$800K 0.01%
+17,170
628
$800K 0.01%
42,754
629
$798K 0.01%
+45,583
630
$791K 0.01%
+16,057
631
$791K 0.01%
38,676
+1,149
632
$789K 0.01%
9,386
+90
633
$786K 0.01%
+20,294
634
$783K 0.01%
9,223
635
$762K 0.01%
4,315
+135
636
$759K 0.01%
8,952
+130
637
$758K 0.01%
3,633
-488
638
$756K 0.01%
9,754
+233
639
$756K 0.01%
229,002
-272
640
$755K 0.01%
2,740
+806
641
$750K ﹤0.01%
18,706
-432
642
$748K ﹤0.01%
29,789
+413
643
$746K ﹤0.01%
68,734
+11,337
644
$746K ﹤0.01%
9,562
+530
645
$743K ﹤0.01%
6,618
+296
646
$742K ﹤0.01%
9,260
+3
647
$735K ﹤0.01%
1,340
+137
648
$733K ﹤0.01%
11,243
+1,415
649
$730K ﹤0.01%
7,939
+99
650
$730K ﹤0.01%
6,643
-1,296
24 25
26
27 28