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
1351
$122K ﹤0.01%
+50,726
1352
$120K ﹤0.01%
+2,147
1353
$120K ﹤0.01%
+3,041
1354
$120K ﹤0.01%
22,215
-16,531
1355
$119K ﹤0.01%
1,038
1356
$117K ﹤0.01%
+3,066
1357
$117K ﹤0.01%
+3,975
1358
$116K ﹤0.01%
1,362
-103
1359
$116K ﹤0.01%
+2,984
1360
$115K ﹤0.01%
+2,634
1361
$114K ﹤0.01%
17,154
-336
1362
$113K ﹤0.01%
5,000
+66
1363
$112K ﹤0.01%
+2,601
1364
$111K ﹤0.01%
1,649
1365
$111K ﹤0.01%
+1,373
1366
$111K ﹤0.01%
1,550
1367
$110K ﹤0.01%
10,457
-241
1368
$110K ﹤0.01%
10,102
-327
1369
$110K ﹤0.01%
4,691
-1,874
1370
$110K ﹤0.01%
4,125
-173
1371
$109K ﹤0.01%
+2,242
1372
$107K ﹤0.01%
+2,980
1373
$107K ﹤0.01%
+950
1374
$107K ﹤0.01%
1,800
-3,650
1375
$107K ﹤0.01%
15,514
-3,510
53 54
55
56 57