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
1176
$227K ﹤0.01%
943
+3
1177
$227K ﹤0.01%
3,626
1178
$227K ﹤0.01%
3,865
-2,356
1179
$226K ﹤0.01%
+2,532
1180
$226K ﹤0.01%
+866
1181
$226K ﹤0.01%
+14,021
1182
$226K ﹤0.01%
+1,623
1183
$225K ﹤0.01%
27,128
-553
1184
$225K ﹤0.01%
6,086
+2,485
1185
$225K ﹤0.01%
+17,992
1186
$225K ﹤0.01%
1,532
+223
1187
$225K ﹤0.01%
+9,792
1188
$224K ﹤0.01%
39,546
-1,132
1189
$223K ﹤0.01%
+711
1190
$223K ﹤0.01%
5,737
-297
1191
$223K ﹤0.01%
10,609
+674
1192
$223K ﹤0.01%
6,818
+88
1193
$222K ﹤0.01%
3,885
1194
$222K ﹤0.01%
+2,524
1195
$222K ﹤0.01%
+3,360
1196
$221K ﹤0.01%
+1,121
1197
$221K ﹤0.01%
+1,306
1198
$220K ﹤0.01%
2,301
-86
1199
$220K ﹤0.01%
9,404
-488
1200
$219K ﹤0.01%
+4,252
46 47
48
49 50