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
51
$62.9M 0.41%
284,631
+2,904
52
$62.1M 0.41%
308,540
-1,487
53
$60.8M 0.4%
313,086
+149
54
$57M 0.37%
321,259
+67,572
55
$56M 0.37%
1,903,813
-124,544
56
$56M 0.37%
71,787
+2,643
57
$55.1M 0.36%
966,448
+105,665
58
$54.7M 0.36%
237,554
+8,790
59
$53.8M 0.35%
664,509
+65,538
60
$51.1M 0.34%
1,204,918
+75,262
61
$50.7M 0.33%
568,174
+16,654
62
$50.7M 0.33%
383,709
+21,886
63
$46.6M 0.31%
1,299,720
-169,494
64
$42.5M 0.28%
272,385
+13,267
65
$42.3M 0.28%
460,935
-109,487
66
$42.1M 0.28%
387,118
+33,450
67
$40.1M 0.26%
1,124,696
+28,762
68
$40M 0.26%
630,080
+124,583
69
$39.9M 0.26%
1,153,664
-26,124
70
$39.7M 0.26%
103,646
-1,165
71
$38.7M 0.25%
790,174
+11,301
72
$36.8M 0.24%
337,113
+144,988
73
$36.8M 0.24%
292,149
+2,642
74
$35.2M 0.23%
285,371
+16,487
75
$34.9M 0.23%
246,086
+60,644
1 2
3
4 5