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
976
$323K ﹤0.01%
998
+117
977
$323K ﹤0.01%
1,531
+118
978
$323K ﹤0.01%
2,713
-67
979
$323K ﹤0.01%
2,652
+13
980
$322K ﹤0.01%
1,034
-42
981
$321K ﹤0.01%
4,583
-29
982
$318K ﹤0.01%
621
+99
983
$318K ﹤0.01%
10,870
-829
984
$318K ﹤0.01%
9,402
+205
985
$317K ﹤0.01%
5,442
+616
986
$316K ﹤0.01%
+9,600
987
$316K ﹤0.01%
8,238
-631
988
$316K ﹤0.01%
3,258
+493
989
$315K ﹤0.01%
8,492
+189
990
$314K ﹤0.01%
8,506
+491
991
$313K ﹤0.01%
+3,513
992
$313K ﹤0.01%
2,741
+518
993
$312K ﹤0.01%
+1,277
994
$312K ﹤0.01%
3,865
+365
995
$312K ﹤0.01%
2,708
-24
996
$311K ﹤0.01%
34,859
+1,912
997
$311K ﹤0.01%
3,019
+578
998
$311K ﹤0.01%
+579
999
$310K ﹤0.01%
15,713
-144
1000
$309K ﹤0.01%
10,420
+2,452
38 39
40
41 42