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
826
$444K ﹤0.01%
17,322
+448
827
$444K ﹤0.01%
5,976
+1,251
828
$444K ﹤0.01%
1,690
+84
829
$443K ﹤0.01%
15,675
-120
830
$443K ﹤0.01%
7,416
+47
831
$441K ﹤0.01%
4,831
-601
832
$440K ﹤0.01%
7,611
-15
833
$439K ﹤0.01%
4,427
-215
834
$438K ﹤0.01%
24,997
+1,123
835
$437K ﹤0.01%
4,453
+778
836
$436K ﹤0.01%
26,014
-106
837
$436K ﹤0.01%
12,444
+2,965
838
$434K ﹤0.01%
+2,301
839
$434K ﹤0.01%
7,899
+1,269
840
$434K ﹤0.01%
+17,013
841
$434K ﹤0.01%
5,215
-703
842
$432K ﹤0.01%
6,350
-181
843
$432K ﹤0.01%
8,303
-72
844
$431K ﹤0.01%
6,364
-320
845
$431K ﹤0.01%
2,423
+202
846
$428K ﹤0.01%
2,493
+15
847
$426K ﹤0.01%
7,419
+347
848
$425K ﹤0.01%
12,289
+196
849
$422K ﹤0.01%
7,157
+36
850
$421K ﹤0.01%
2,392
-37
32 33
34
35 36