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
751
$544K ﹤0.01%
13,349
-381
752
$544K ﹤0.01%
10,901
+2,297
753
$543K ﹤0.01%
3,875
+582
754
$543K ﹤0.01%
9,265
755
$541K ﹤0.01%
13,412
+1,242
756
$541K ﹤0.01%
5,164
-208
757
$539K ﹤0.01%
12,237
+2,266
758
$537K ﹤0.01%
+11,262
759
$537K ﹤0.01%
52,449
+9,690
760
$530K ﹤0.01%
9,384
+643
761
$529K ﹤0.01%
25,554
-167
762
$529K ﹤0.01%
34,426
+400
763
$528K ﹤0.01%
12,149
+3,124
764
$527K ﹤0.01%
3,228
+1,694
765
$527K ﹤0.01%
7,756
-2,205
766
$522K ﹤0.01%
19,251
+169
767
$522K ﹤0.01%
4,996
-355
768
$517K ﹤0.01%
13,583
-950
769
$517K ﹤0.01%
9,910
-2,625
770
$515K ﹤0.01%
2,844
-4,581
771
$512K ﹤0.01%
2,602
-14
772
$511K ﹤0.01%
21,971
-4,508
773
$509K ﹤0.01%
10,981
+7,488
774
$508K ﹤0.01%
1,243
+614
775
$506K ﹤0.01%
7,818
+120
29 30
31
32 33