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
101
$25.8M 0.17%
161,915
+54,391
102
$25.4M 0.17%
124,048
+3,835
103
$25.2M 0.17%
80,846
-2,295
104
$25.1M 0.16%
187,150
+18,650
105
$24.8M 0.16%
251,624
+237,677
106
$24.3M 0.16%
81,142
+8,087
107
$24.1M 0.16%
460,217
+191,363
108
$23.9M 0.16%
298,319
+58,083
109
$23.7M 0.16%
347,699
+337,546
110
$23.7M 0.16%
127,442
+1,314
111
$23.6M 0.16%
263,757
-5,178
112
$23.5M 0.15%
+463,717
113
$23.4M 0.15%
393,659
-35,943
114
$23.1M 0.15%
206,514
-17,557
115
$22.7M 0.15%
677,812
+13,839
116
$22.1M 0.15%
346,275
+4,979
117
$22M 0.14%
464,672
+449
118
$21.7M 0.14%
167,411
+1,311
119
$21.6M 0.14%
150,527
+3,492
120
$21.5M 0.14%
736,753
+368,495
121
$21.5M 0.14%
219,435
+36,732
122
$21.2M 0.14%
+94,722
123
$21.1M 0.14%
29
+2
124
$21M 0.14%
251,779
+140,122
125
$20.7M 0.14%
415,067
+16,590
3 4
5
6 7