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
1326
$144K ﹤0.01%
7,217
-360
1327
$143K ﹤0.01%
+1,784
1328
$143K ﹤0.01%
3,373
-223
1329
$141K ﹤0.01%
6,671
-4,295
1330
$141K ﹤0.01%
3,440
-2,535
1331
$141K ﹤0.01%
6,896
+1,700
1332
$141K ﹤0.01%
3,044
-127
1333
$139K ﹤0.01%
10,637
-2,202
1334
$138K ﹤0.01%
1,140
-235
1335
$138K ﹤0.01%
11,075
-1,047
1336
$138K ﹤0.01%
+2,904
1337
$138K ﹤0.01%
+12,188
1338
$137K ﹤0.01%
13,400
-5,200
1339
$136K ﹤0.01%
+13,252
1340
$135K ﹤0.01%
1,346
+180
1341
$134K ﹤0.01%
21,271
+621
1342
$133K ﹤0.01%
3,177
-130
1343
$131K ﹤0.01%
16,178
-341
1344
$128K ﹤0.01%
19,707
-311
1345
$127K ﹤0.01%
1,563
-471
1346
$126K ﹤0.01%
+1,312
1347
$126K ﹤0.01%
486
-199
1348
$124K ﹤0.01%
10,216
-215
1349
$124K ﹤0.01%
4,545
-32
1350
$123K ﹤0.01%
+2,427
52 53
54
55 56