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
1101
$261K ﹤0.01%
3,723
-161
1102
$260K ﹤0.01%
82,323
-238
1103
$258K ﹤0.01%
+7,638
1104
$258K ﹤0.01%
8,865
-45
1105
$257K ﹤0.01%
5,323
+540
1106
$257K ﹤0.01%
8,128
-392
1107
$256K ﹤0.01%
816
+34
1108
$256K ﹤0.01%
4,594
+1,029
1109
$256K ﹤0.01%
+4,087
1110
$256K ﹤0.01%
+3,681
1111
$256K ﹤0.01%
1,718
-124
1112
$256K ﹤0.01%
+4,621
1113
$255K ﹤0.01%
11,142
-233
1114
$255K ﹤0.01%
+1,287
1115
$254K ﹤0.01%
9,239
+284
1116
$254K ﹤0.01%
4,712
+30
1117
$253K ﹤0.01%
+10,020
1118
$252K ﹤0.01%
3,957
-236
1119
$251K ﹤0.01%
3,015
+39
1120
$251K ﹤0.01%
+469
1121
$250K ﹤0.01%
18,213
+3,314
1122
$250K ﹤0.01%
23,044
+3,282
1123
$250K ﹤0.01%
+11,175
1124
$249K ﹤0.01%
+10,384
1125
$249K ﹤0.01%
20,325
+450
43 44
45
46 47