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
76
$34.2M 0.22%
1,527,981
+75,670
77
$33.8M 0.22%
147,524
+14,941
78
$33.4M 0.22%
470,539
+32,447
79
$33.3M 0.22%
362,559
+15,744
80
$32.8M 0.22%
160,228
+18,688
81
$32.7M 0.21%
102,944
+11,080
82
$32.6M 0.21%
89,019
+6,853
83
$32.5M 0.21%
745,542
-9,699
84
$32.5M 0.21%
143,056
-1,005
85
$32.3M 0.21%
358,563
+13,713
86
$31M 0.2%
130,793
+13,397
87
$30.8M 0.2%
92,715
+2,199
88
$30.3M 0.2%
593,842
-52,465
89
$30.1M 0.2%
485,256
+175,528
90
$29.7M 0.2%
108,802
+1,021
91
$29.5M 0.19%
192,007
+10,864
92
$29.5M 0.19%
80,507
-429
93
$29M 0.19%
51,578
+32,003
94
$28.3M 0.19%
129,618
+12,353
95
$27.6M 0.18%
459,637
+236,421
96
$27.6M 0.18%
198,690
-117,663
97
$27.3M 0.18%
203,092
+10,005
98
$27.2M 0.18%
876,069
+15,409
99
$26.6M 0.17%
162,262
+613
100
$26M 0.17%
531,882
+1,380
2 3
4
5 6