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
876
$401K ﹤0.01%
8,530
-567
877
$401K ﹤0.01%
4,632
+1,697
878
$401K ﹤0.01%
17,399
+875
879
$401K ﹤0.01%
+18,455
880
$399K ﹤0.01%
7,717
-308
881
$398K ﹤0.01%
2,478
-3,410
882
$398K ﹤0.01%
2,427
+294
883
$397K ﹤0.01%
7,213
-2,462
884
$397K ﹤0.01%
12,562
+2,260
885
$396K ﹤0.01%
7,611
-88
886
$395K ﹤0.01%
1,706
-15
887
$393K ﹤0.01%
8,397
+3,135
888
$393K ﹤0.01%
5,764
-145
889
$393K ﹤0.01%
11,877
+4,181
890
$392K ﹤0.01%
6,235
+22
891
$391K ﹤0.01%
2,285
+514
892
$391K ﹤0.01%
3,852
-290
893
$390K ﹤0.01%
4,514
+450
894
$390K ﹤0.01%
4,392
-1,054
895
$389K ﹤0.01%
1,442
-11
896
$386K ﹤0.01%
3,950
+267
897
$386K ﹤0.01%
3,180
-2,024
898
$386K ﹤0.01%
11,676
+1,632
899
$384K ﹤0.01%
3,379
+330
900
$384K ﹤0.01%
11,461
-1,253
34 35
36
37 38