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
676
$660K ﹤0.01%
8,736
+4,345
677
$660K ﹤0.01%
+12,229
678
$659K ﹤0.01%
22,016
+7,924
679
$658K ﹤0.01%
7,573
-3
680
$651K ﹤0.01%
9,444
+1,750
681
$651K ﹤0.01%
1,848
+108
682
$648K ﹤0.01%
13,571
+1,026
683
$648K ﹤0.01%
1,633
+438
684
$647K ﹤0.01%
4,516
+1,734
685
$646K ﹤0.01%
842
+157
686
$645K ﹤0.01%
9,063
-3,237
687
$644K ﹤0.01%
2,744
-4,451
688
$643K ﹤0.01%
46,107
-11,600
689
$638K ﹤0.01%
3,429
+506
690
$638K ﹤0.01%
5,035
+294
691
$637K ﹤0.01%
24,985
-175
692
$637K ﹤0.01%
5,617
+965
693
$636K ﹤0.01%
16,707
-4,432
694
$636K ﹤0.01%
5,185
-1,934
695
$635K ﹤0.01%
33,474
+7,697
696
$634K ﹤0.01%
4,892
+131
697
$634K ﹤0.01%
14,415
-3,722
698
$631K ﹤0.01%
5,092
+467
699
$630K ﹤0.01%
37,553
700
$629K ﹤0.01%
10,080
+581
26 27
28
29 30