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
1126
$248K ﹤0.01%
+1,784
1127
$248K ﹤0.01%
7,248
+1
1128
$248K ﹤0.01%
613
-187
1129
$248K ﹤0.01%
1,026
-368
1130
$247K ﹤0.01%
20,971
-459
1131
$247K ﹤0.01%
17,996
+111
1132
$246K ﹤0.01%
5,903
-24
1133
$246K ﹤0.01%
41,087
-1,431
1134
$246K ﹤0.01%
4,351
+71
1135
$246K ﹤0.01%
12,050
-6,465
1136
$245K ﹤0.01%
1,259
+200
1137
$245K ﹤0.01%
+2,936
1138
$245K ﹤0.01%
1,719
+372
1139
$244K ﹤0.01%
2,199
+516
1140
$244K ﹤0.01%
+15,342
1141
$243K ﹤0.01%
+4,274
1142
$243K ﹤0.01%
+1,849
1143
$243K ﹤0.01%
4,143
-288
1144
$243K ﹤0.01%
9,305
-263
1145
$241K ﹤0.01%
19,982
-7,954
1146
$241K ﹤0.01%
9,509
-389
1147
$241K ﹤0.01%
+4,450
1148
$241K ﹤0.01%
+11,492
1149
$240K ﹤0.01%
10,094
+4,198
1150
$240K ﹤0.01%
5,008
-663
44 45
46
47 48