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
1001
$309K ﹤0.01%
+1,639
1002
$309K ﹤0.01%
+12,315
1003
$307K ﹤0.01%
4,571
-200
1004
$307K ﹤0.01%
7,145
-352
1005
$306K ﹤0.01%
2,755
+468
1006
$306K ﹤0.01%
27,382
+15,714
1007
$306K ﹤0.01%
11,441
+2,762
1008
$303K ﹤0.01%
+2,118
1009
$303K ﹤0.01%
1,312
+122
1010
$302K ﹤0.01%
1,971
+465
1011
$302K ﹤0.01%
1,834
+252
1012
$302K ﹤0.01%
5,477
-704
1013
$302K ﹤0.01%
1,045
+78
1014
$302K ﹤0.01%
+2,217
1015
$302K ﹤0.01%
+4,962
1016
$301K ﹤0.01%
10,226
-160
1017
$301K ﹤0.01%
+13,773
1018
$301K ﹤0.01%
6,741
+885
1019
$301K ﹤0.01%
+3,781
1020
$301K ﹤0.01%
42,115
+442
1021
$300K ﹤0.01%
28,500
-835
1022
$298K ﹤0.01%
6,898
+172
1023
$298K ﹤0.01%
7,318
-128
1024
$297K ﹤0.01%
+850
1025
$296K ﹤0.01%
16,057
+425
39 40
41
42 43