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
901
$380K ﹤0.01%
3,055
+1,000
902
$379K ﹤0.01%
6,144
+378
903
$379K ﹤0.01%
40,922
-542
904
$378K ﹤0.01%
3,192
+135
905
$378K ﹤0.01%
3,586
+1,027
906
$378K ﹤0.01%
8,892
-211
907
$378K ﹤0.01%
4,388
-131
908
$378K ﹤0.01%
516
+17
909
$375K ﹤0.01%
2,726
+105
910
$374K ﹤0.01%
1,372
-252
911
$370K ﹤0.01%
11,048
-9,572
912
$370K ﹤0.01%
4,540
+1,709
913
$370K ﹤0.01%
2,690
+160
914
$369K ﹤0.01%
15,022
-6,275
915
$368K ﹤0.01%
41,352
+1,139
916
$368K ﹤0.01%
7,631
-1,440
917
$367K ﹤0.01%
16,071
918
$366K ﹤0.01%
6,915
-824
919
$364K ﹤0.01%
16,488
+851
920
$363K ﹤0.01%
+6,077
921
$363K ﹤0.01%
40,803
-5,623
922
$360K ﹤0.01%
3,620
+154
923
$358K ﹤0.01%
+2,471
924
$358K ﹤0.01%
5,041
+352
925
$357K ﹤0.01%
3,973
-431
35 36
37
38 39