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
926
$356K ﹤0.01%
10,925
+799
927
$354K ﹤0.01%
7,979
-164
928
$354K ﹤0.01%
+4,466
929
$353K ﹤0.01%
41,632
-1,146
930
$352K ﹤0.01%
4,148
+461
931
$351K ﹤0.01%
935
-69
932
$350K ﹤0.01%
+11,863
933
$349K ﹤0.01%
19,148
-12,369
934
$349K ﹤0.01%
6,435
-116
935
$348K ﹤0.01%
4,758
+751
936
$347K ﹤0.01%
2,749
+970
937
$346K ﹤0.01%
13,895
-8
938
$346K ﹤0.01%
13,968
-399
939
$345K ﹤0.01%
13,011
-1,371
940
$344K ﹤0.01%
30,045
+1,902
941
$343K ﹤0.01%
5,883
+1,003
942
$342K ﹤0.01%
+7,566
943
$341K ﹤0.01%
3,652
-536
944
$340K ﹤0.01%
9,483
+358
945
$340K ﹤0.01%
16,016
-1,379
946
$339K ﹤0.01%
11,593
-525
947
$339K ﹤0.01%
8,827
-6,193
948
$339K ﹤0.01%
9,891
-285
949
$337K ﹤0.01%
3,507
+637
950
$336K ﹤0.01%
5,554
+2,340
36 37
38
39 40