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
1226
$210K ﹤0.01%
+2,336
1227
$210K ﹤0.01%
4,792
-1,584
1228
$210K ﹤0.01%
13,728
-630
1229
$210K ﹤0.01%
20,203
-2,934
1230
$209K ﹤0.01%
+3,730
1231
$208K ﹤0.01%
+1,851
1232
$208K ﹤0.01%
+1,194
1233
$208K ﹤0.01%
+2,972
1234
$208K ﹤0.01%
+1,047
1235
$208K ﹤0.01%
4,318
+1,029
1236
$208K ﹤0.01%
5,652
-131
1237
$207K ﹤0.01%
+2,517
1238
$206K ﹤0.01%
6,725
-1,012
1239
$206K ﹤0.01%
+1,139
1240
$205K ﹤0.01%
+2,635
1241
$205K ﹤0.01%
+4,230
1242
$205K ﹤0.01%
+2,250
1243
$205K ﹤0.01%
+6,674
1244
$205K ﹤0.01%
+6,268
1245
$204K ﹤0.01%
3,825
-232
1246
$204K ﹤0.01%
8,215
-481
1247
$204K ﹤0.01%
+7,069
1248
$204K ﹤0.01%
15,505
-272
1249
$203K ﹤0.01%
2,885
+872
1250
$203K ﹤0.01%
+7,106
48 49
50
51 52