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
1076
$274K ﹤0.01%
6,895
-25
1077
$273K ﹤0.01%
14,790
+56
1078
$273K ﹤0.01%
+6,617
1079
$272K ﹤0.01%
4,813
+66
1080
$272K ﹤0.01%
6,341
-1,120
1081
$272K ﹤0.01%
+7,894
1082
$271K ﹤0.01%
+5,638
1083
$270K ﹤0.01%
905
-65
1084
$269K ﹤0.01%
661
-83
1085
$269K ﹤0.01%
3,027
-45
1086
$267K ﹤0.01%
4,508
+335
1087
$267K ﹤0.01%
+2,396
1088
$266K ﹤0.01%
1,525
+100
1089
$266K ﹤0.01%
6,369
-296
1090
$265K ﹤0.01%
9,591
-266
1091
$265K ﹤0.01%
+812
1092
$265K ﹤0.01%
+1,837
1093
$264K ﹤0.01%
4,030
+608
1094
$264K ﹤0.01%
5,243
-1,290
1095
$264K ﹤0.01%
4,993
+3
1096
$263K ﹤0.01%
8,583
+37
1097
$263K ﹤0.01%
+2,002
1098
$262K ﹤0.01%
11,582
-243
1099
$262K ﹤0.01%
9,492
+227
1100
$262K ﹤0.01%
12,063
+28
42 43
44
45 46