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
1276
$185K ﹤0.01%
12,991
+93
1277
$183K ﹤0.01%
11,708
+1,584
1278
$183K ﹤0.01%
4,045
+680
1279
$183K ﹤0.01%
16,491
+6,465
1280
$182K ﹤0.01%
+12,025
1281
$181K ﹤0.01%
+4,085
1282
$181K ﹤0.01%
16,487
-4,030
1283
$180K ﹤0.01%
1,931
-850
1284
$178K ﹤0.01%
+41,900
1285
$177K ﹤0.01%
1,264
-475
1286
$176K ﹤0.01%
4,518
1287
$175K ﹤0.01%
16,032
-3,696
1288
$175K ﹤0.01%
3,832
+17
1289
$174K ﹤0.01%
+4,037
1290
$173K ﹤0.01%
1,191
1291
$171K ﹤0.01%
13,986
-797
1292
$171K ﹤0.01%
10,159
-37
1293
$169K ﹤0.01%
+4,045
1294
$169K ﹤0.01%
+10,989
1295
$169K ﹤0.01%
2,037
+398
1296
$168K ﹤0.01%
17,684
-946
1297
$168K ﹤0.01%
18,269
-7,966
1298
$168K ﹤0.01%
+2,832
1299
$167K ﹤0.01%
2,738
+893
1300
$165K ﹤0.01%
14,372
+1,204
50 51
52
53 54