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
701
$628K ﹤0.01%
5,628
-262
702
$625K ﹤0.01%
2,536
-3,060
703
$621K ﹤0.01%
5,432
-25
704
$619K ﹤0.01%
5,605
+2,197
705
$614K ﹤0.01%
16,862
-379
706
$613K ﹤0.01%
10,641
707
$610K ﹤0.01%
13,345
-510
708
$609K ﹤0.01%
+38,524
709
$608K ﹤0.01%
+17,242
710
$606K ﹤0.01%
11,153
+6,738
711
$605K ﹤0.01%
14,022
+941
712
$605K ﹤0.01%
3,712
-466
713
$605K ﹤0.01%
+69,090
714
$602K ﹤0.01%
18,738
-279,198
715
$602K ﹤0.01%
9,798
+1,994
716
$601K ﹤0.01%
5,480
+1,151
717
$599K ﹤0.01%
63,866
718
$599K ﹤0.01%
6,789
+807
719
$598K ﹤0.01%
5,739
+95
720
$597K ﹤0.01%
10,328
-3,150
721
$596K ﹤0.01%
19,890
-25,620
722
$596K ﹤0.01%
8,144
-1,705
723
$594K ﹤0.01%
+2,120
724
$593K ﹤0.01%
25,421
+8,138
725
$590K ﹤0.01%
2,485
-100
27 28
29
30 31