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
1376
$106K ﹤0.01%
1,553
-536
1377
$105K ﹤0.01%
13,298
+259
1378
$104K ﹤0.01%
+2,255
1379
$103K ﹤0.01%
+2,471
1380
$103K ﹤0.01%
6,233
1381
$103K ﹤0.01%
+1,635
1382
$103K ﹤0.01%
11,083
+37
1383
$103K ﹤0.01%
+1,459
1384
$102K ﹤0.01%
+1,633
1385
$102K ﹤0.01%
16,741
-270
1386
$102K ﹤0.01%
4,300
1387
$102K ﹤0.01%
+2,338
1388
$102K ﹤0.01%
18,860
-5,040
1389
$101K ﹤0.01%
4,500
1390
$100K ﹤0.01%
+2,575
1391
$100K ﹤0.01%
1,758
-431
1392
$92.7K ﹤0.01%
10,786
-318
1393
$92.2K ﹤0.01%
22,596
+1,126
1394
$91.8K ﹤0.01%
15,091
-416
1395
$82.5K ﹤0.01%
14,226
-2,251
1396
$77.4K ﹤0.01%
11,338
-1,325
1397
$77K ﹤0.01%
11,863
-2,285
1398
$76.6K ﹤0.01%
15,382
-338
1399
$73K ﹤0.01%
20,392
-2,373
1400
$71.6K ﹤0.01%
+10,885
54 55
56
57 58