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
726
$590K ﹤0.01%
7,009
+2,357
727
$589K ﹤0.01%
5,598
+1,199
728
$579K ﹤0.01%
4,614
+230
729
$579K ﹤0.01%
1,190
-8
730
$579K ﹤0.01%
4,082
-1,207
731
$578K ﹤0.01%
6,727
+1,761
732
$576K ﹤0.01%
72,121
733
$573K ﹤0.01%
11,040
-1,671
734
$572K ﹤0.01%
5,215
-207
735
$571K ﹤0.01%
5,559
+1,236
736
$571K ﹤0.01%
10,310
+292
737
$570K ﹤0.01%
12,181
-45
738
$566K ﹤0.01%
3,841
-221
739
$565K ﹤0.01%
9,019
-412
740
$560K ﹤0.01%
10,859
-7,060
741
$559K ﹤0.01%
14,177
-9,521
742
$558K ﹤0.01%
8,347
-350
743
$557K ﹤0.01%
+9,550
744
$554K ﹤0.01%
5,563
+194
745
$554K ﹤0.01%
7,302
+1,263
746
$553K ﹤0.01%
5,133
+83
747
$551K ﹤0.01%
6,855
-5,021
748
$550K ﹤0.01%
8,763
+305
749
$549K ﹤0.01%
13,646
-200
750
$548K ﹤0.01%
3,699
+477
28 29
30
31 32