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
801
$471K ﹤0.01%
7,856
-7,191
802
$471K ﹤0.01%
9,571
-3,253
803
$470K ﹤0.01%
12,171
-176
804
$469K ﹤0.01%
+13,183
805
$469K ﹤0.01%
2,469
+24
806
$465K ﹤0.01%
18,337
-1,000
807
$461K ﹤0.01%
4,853
+686
808
$461K ﹤0.01%
+25,188
809
$461K ﹤0.01%
+1,565
810
$460K ﹤0.01%
10,015
-596
811
$458K ﹤0.01%
2,341
+240
812
$457K ﹤0.01%
6,348
-921
813
$456K ﹤0.01%
+29,485
814
$456K ﹤0.01%
10,764
+2,222
815
$455K ﹤0.01%
11,199
-2,282
816
$455K ﹤0.01%
228
+40
817
$455K ﹤0.01%
15,107
+1,781
818
$454K ﹤0.01%
14,990
-5,380
819
$454K ﹤0.01%
4,125
+2,630
820
$453K ﹤0.01%
2,620
+808
821
$453K ﹤0.01%
2,686
+317
822
$453K ﹤0.01%
3,694
+88
823
$453K ﹤0.01%
3,268
+446
824
$448K ﹤0.01%
916
-48
825
$446K ﹤0.01%
5,379
+193
31 32
33
34 35