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
1251
$203K ﹤0.01%
6,891
-121
1252
$202K ﹤0.01%
+8,146
1253
$202K ﹤0.01%
+2,201
1254
$202K ﹤0.01%
+2,268
1255
$201K ﹤0.01%
+1,180
1256
$201K ﹤0.01%
+11,542
1257
$201K ﹤0.01%
6,615
1258
$201K ﹤0.01%
+1,835
1259
$200K ﹤0.01%
+3,394
1260
$200K ﹤0.01%
13,974
+2,665
1261
$200K ﹤0.01%
46,905
-1,344
1262
$200K ﹤0.01%
28,408
-243
1263
$199K ﹤0.01%
23,946
+12,557
1264
$196K ﹤0.01%
3,155
1265
$195K ﹤0.01%
3,160
1266
$191K ﹤0.01%
4,167
-500
1267
$189K ﹤0.01%
+5,041
1268
$189K ﹤0.01%
11,990
-487
1269
$189K ﹤0.01%
6,878
-242
1270
$189K ﹤0.01%
3,875
+125
1271
$188K ﹤0.01%
11,686
-199
1272
$187K ﹤0.01%
6,400
+880
1273
$186K ﹤0.01%
35,249
1274
$185K ﹤0.01%
4,428
-264
1275
$185K ﹤0.01%
+6,200
49 50
51
52 53