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
1051
$285K ﹤0.01%
32,494
-750
1052
$283K ﹤0.01%
20,789
+323
1053
$283K ﹤0.01%
12,016
-4,356
1054
$282K ﹤0.01%
18,914
-70
1055
$282K ﹤0.01%
+240
1056
$282K ﹤0.01%
10,588
-115
1057
$280K ﹤0.01%
+18,121
1058
$280K ﹤0.01%
+7,306
1059
$280K ﹤0.01%
2,712
-1,690
1060
$279K ﹤0.01%
11,304
-74
1061
$279K ﹤0.01%
+5,657
1062
$278K ﹤0.01%
4,245
-1,521
1063
$278K ﹤0.01%
+4,436
1064
$278K ﹤0.01%
9,805
-478
1065
$278K ﹤0.01%
6,602
+1,379
1066
$278K ﹤0.01%
+6,840
1067
$278K ﹤0.01%
5,533
-333
1068
$277K ﹤0.01%
+21,520
1069
$277K ﹤0.01%
14,875
+4,241
1070
$276K ﹤0.01%
1,248
-207
1071
$276K ﹤0.01%
7,358
-560
1072
$275K ﹤0.01%
24,544
+1
1073
$275K ﹤0.01%
6,203
-68
1074
$274K ﹤0.01%
+10,533
1075
$274K ﹤0.01%
+4,122
41 42
43
44 45