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
651
$716K ﹤0.01%
+11,340
652
$714K ﹤0.01%
4,068
-95
653
$711K ﹤0.01%
+13,566
654
$711K ﹤0.01%
9,577
+1,071
655
$710K ﹤0.01%
10,404
-10,119
656
$709K ﹤0.01%
3,237
-385
657
$703K ﹤0.01%
25,574
-385
658
$699K ﹤0.01%
6,577
+3,255
659
$697K ﹤0.01%
29,791
+12,489
660
$694K ﹤0.01%
29,610
+53
661
$693K ﹤0.01%
19,508
+205
662
$692K ﹤0.01%
2,307
-650
663
$692K ﹤0.01%
8,862
-176
664
$691K ﹤0.01%
3,985
+341
665
$684K ﹤0.01%
15,779
+3,547
666
$682K ﹤0.01%
2,643
+343
667
$681K ﹤0.01%
9,628
+1,979
668
$676K ﹤0.01%
13,764
-10,458
669
$675K ﹤0.01%
13,509
+1,222
670
$675K ﹤0.01%
7,883
+1,326
671
$670K ﹤0.01%
2,874
+344
672
$669K ﹤0.01%
13,595
-17,250
673
$665K ﹤0.01%
7,849
-492
674
$663K ﹤0.01%
12,725
-4,501
675
$660K ﹤0.01%
2,298
+114
25 26
27
28 29