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
851
$420K ﹤0.01%
1,521
+9
852
$420K ﹤0.01%
6,583
-129
853
$420K ﹤0.01%
2,679
-9
854
$420K ﹤0.01%
6,410
855
$420K ﹤0.01%
6,912
-393
856
$418K ﹤0.01%
160
+6
857
$416K ﹤0.01%
4,504
+77
858
$415K ﹤0.01%
9,836
+408
859
$412K ﹤0.01%
6,307
-1,265
860
$411K ﹤0.01%
+13,439
861
$410K ﹤0.01%
8,042
862
$410K ﹤0.01%
3,195
-411
863
$410K ﹤0.01%
7,300
+250
864
$409K ﹤0.01%
+5,803
865
$409K ﹤0.01%
14,735
-267
866
$409K ﹤0.01%
2,275
-8
867
$408K ﹤0.01%
3,521
+1,106
868
$407K ﹤0.01%
15,066
-487
869
$407K ﹤0.01%
1,450
870
$407K ﹤0.01%
2,957
+327
871
$406K ﹤0.01%
6,642
-239
872
$404K ﹤0.01%
14,359
+1,110
873
$403K ﹤0.01%
38,228
+821
874
$402K ﹤0.01%
3,058
+155
875
$402K ﹤0.01%
27,564
-2,906
33 34
35
36 37