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
1301
$163K ﹤0.01%
4,633
-825
1302
$162K ﹤0.01%
19,299
+7,879
1303
$162K ﹤0.01%
+2,328
1304
$162K ﹤0.01%
2,182
+575
1305
$162K ﹤0.01%
1,708
-730
1306
$162K ﹤0.01%
2,618
+129
1307
$158K ﹤0.01%
25,551
+127
1308
$157K ﹤0.01%
4,002
-45
1309
$157K ﹤0.01%
13,363
-295
1310
$157K ﹤0.01%
+3,485
1311
$157K ﹤0.01%
+3,459
1312
$156K ﹤0.01%
3,044
-3,639
1313
$155K ﹤0.01%
1,922
-1,382
1314
$155K ﹤0.01%
+7,560
1315
$153K ﹤0.01%
905
+3
1316
$153K ﹤0.01%
+6,280
1317
$153K ﹤0.01%
10,479
-500
1318
$151K ﹤0.01%
15,131
-333
1319
$151K ﹤0.01%
4,387
+223
1320
$151K ﹤0.01%
14,100
+706
1321
$150K ﹤0.01%
11,438
+1
1322
$149K ﹤0.01%
3,509
-1,218
1323
$147K ﹤0.01%
2,216
1324
$147K ﹤0.01%
14,166
-1,013
1325
$145K ﹤0.01%
+2,861
51 52
53
54 55