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
776
$505K ﹤0.01%
15,803
+3,778
777
$505K ﹤0.01%
9,245
+484
778
$504K ﹤0.01%
3,812
+366
779
$502K ﹤0.01%
10,231
+1,133
780
$501K ﹤0.01%
6,870
+329
781
$501K ﹤0.01%
6,468
-44,182
782
$499K ﹤0.01%
11,891
+2,716
783
$497K ﹤0.01%
57,191
+3,230
784
$497K ﹤0.01%
11,029
+3,564
785
$496K ﹤0.01%
29,647
+10,875
786
$493K ﹤0.01%
5,462
-950
787
$491K ﹤0.01%
23,984
+772
788
$490K ﹤0.01%
3,700
+876
789
$489K ﹤0.01%
11,291
+637
790
$487K ﹤0.01%
+10,298
791
$487K ﹤0.01%
10,114
+698
792
$483K ﹤0.01%
15,215
+2,250
793
$483K ﹤0.01%
2,805
+420
794
$479K ﹤0.01%
579
+71
795
$479K ﹤0.01%
+7,160
796
$478K ﹤0.01%
11,765
-7
797
$478K ﹤0.01%
601
+268
798
$476K ﹤0.01%
8,886
+296
799
$476K ﹤0.01%
3,621
+192
800
$475K ﹤0.01%
4,481
+1,178
30 31
32
33 34