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
951
$336K ﹤0.01%
9,314
+1,529
952
$336K ﹤0.01%
1,457
+3
953
$336K ﹤0.01%
+6,602
954
$335K ﹤0.01%
10,677
-4,144
955
$335K ﹤0.01%
53,726
+822
956
$335K ﹤0.01%
6,046
-3
957
$334K ﹤0.01%
1,534
+34
958
$334K ﹤0.01%
9,933
+2,517
959
$333K ﹤0.01%
19,896
+5,119
960
$333K ﹤0.01%
893
-2
961
$333K ﹤0.01%
2,591
962
$332K ﹤0.01%
40,319
+720
963
$332K ﹤0.01%
21,041
-1,876
964
$330K ﹤0.01%
2,053
+345
965
$330K ﹤0.01%
5,047
-190
966
$329K ﹤0.01%
3,263
+680
967
$329K ﹤0.01%
2,485
-297
968
$328K ﹤0.01%
4,319
-254
969
$327K ﹤0.01%
6,014
+1,447
970
$326K ﹤0.01%
4,440
-2,410
971
$325K ﹤0.01%
1,147
-157
972
$324K ﹤0.01%
5,978
-9,762
973
$324K ﹤0.01%
1,940
+412
974
$324K ﹤0.01%
22,579
+1,180
975
$323K ﹤0.01%
15,448
37 38
39
40 41