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
1201
$219K ﹤0.01%
+2,086
1202
$219K ﹤0.01%
23,107
-153
1203
$219K ﹤0.01%
+1,322
1204
$219K ﹤0.01%
2,406
+700
1205
$219K ﹤0.01%
3,982
-627
1206
$218K ﹤0.01%
2,281
-1,704
1207
$218K ﹤0.01%
+1,987
1208
$217K ﹤0.01%
8,008
-5,161
1209
$217K ﹤0.01%
5,777
-2,495
1210
$217K ﹤0.01%
1,791
+311
1211
$216K ﹤0.01%
+1,145
1212
$216K ﹤0.01%
2,145
1213
$215K ﹤0.01%
+2,514
1214
$215K ﹤0.01%
4,426
+4
1215
$215K ﹤0.01%
+1,882
1216
$215K ﹤0.01%
13,964
-331
1217
$215K ﹤0.01%
+385
1218
$213K ﹤0.01%
4,245
-702
1219
$213K ﹤0.01%
10,820
-124
1220
$213K ﹤0.01%
+9,710
1221
$212K ﹤0.01%
7,979
+1,136
1222
$211K ﹤0.01%
+4,347
1223
$211K ﹤0.01%
1,962
-249
1224
$211K ﹤0.01%
942
-92
1225
$210K ﹤0.01%
1,849
-397
47 48
49
50 51