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
1026
$296K ﹤0.01%
+3,748
1027
$296K ﹤0.01%
6,165
1028
$295K ﹤0.01%
3,711
-212
1029
$295K ﹤0.01%
+2,048
1030
$294K ﹤0.01%
+2,973
1031
$294K ﹤0.01%
+11,490
1032
$294K ﹤0.01%
3,689
-891
1033
$293K ﹤0.01%
+6,694
1034
$292K ﹤0.01%
1,201
-45
1035
$292K ﹤0.01%
9,144
+632
1036
$291K ﹤0.01%
1,374
+569
1037
$290K ﹤0.01%
7,559
-16
1038
$290K ﹤0.01%
4,391
-376
1039
$289K ﹤0.01%
+1,905
1040
$289K ﹤0.01%
4,096
-146
1041
$288K ﹤0.01%
32,491
-1,966
1042
$287K ﹤0.01%
12,447
-329
1043
$287K ﹤0.01%
+5,850
1044
$287K ﹤0.01%
5,960
1045
$287K ﹤0.01%
5,708
-718
1046
$287K ﹤0.01%
66,948
-782
1047
$286K ﹤0.01%
+3,094
1048
$285K ﹤0.01%
1,852
-441
1049
$285K ﹤0.01%
8,808
-408
1050
$285K ﹤0.01%
+4,268
40 41
42
43 44