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
1151
$240K ﹤0.01%
+7,167
1152
$239K ﹤0.01%
+8,085
1153
$238K ﹤0.01%
+9,650
1154
$238K ﹤0.01%
5,135
-16
1155
$237K ﹤0.01%
10,795
+1,982
1156
$237K ﹤0.01%
11,658
1157
$237K ﹤0.01%
13,464
-223
1158
$237K ﹤0.01%
6,884
-358
1159
$237K ﹤0.01%
+2,350
1160
$237K ﹤0.01%
7,302
-813
1161
$236K ﹤0.01%
3,468
1162
$234K ﹤0.01%
10,087
-221
1163
$234K ﹤0.01%
491
-120
1164
$233K ﹤0.01%
713
-285
1165
$232K ﹤0.01%
4,214
-163
1166
$232K ﹤0.01%
2,509
-1,050
1167
$231K ﹤0.01%
6,924
-153
1168
$231K ﹤0.01%
2,064
-32
1169
$230K ﹤0.01%
+1,417
1170
$229K ﹤0.01%
+2,562
1171
$228K ﹤0.01%
3,553
-744
1172
$228K ﹤0.01%
15,769
-437
1173
$227K ﹤0.01%
1,011
1174
$227K ﹤0.01%
3,555
+715
1175
$227K ﹤0.01%
10,331
-219
45 46
47
48 49