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
1401
$68.2K ﹤0.01%
+12,261
1402
$61K ﹤0.01%
+20,210
1403
$54.1K ﹤0.01%
+10,452
1404
$51.6K ﹤0.01%
+10,906
1405
$48.9K ﹤0.01%
21,000
1406
$45.7K ﹤0.01%
10,000
-77
1407
$45.5K ﹤0.01%
10,755
-754
1408
$42.6K ﹤0.01%
13,000
-1,000
1409
$38.1K ﹤0.01%
28,900
-338
1410
$38.1K ﹤0.01%
13,766
-13,526
1411
$35.8K ﹤0.01%
28,000
1412
$34.4K ﹤0.01%
+13,291
1413
$32.6K ﹤0.01%
41,167
1414
$31.8K ﹤0.01%
11,750
-4,000
1415
$29.2K ﹤0.01%
+23,000
1416
$25K ﹤0.01%
34,725
1417
$15.5K ﹤0.01%
13,685
-500
1418
$11.3K ﹤0.01%
+10,000
1419
$9.41K ﹤0.01%
10,500
1420
$9.3K ﹤0.01%
667
1421
– –
-19,930
1422
– –
-11,085
1423
– –
-10,847
1424
– –
-14,238
1425
– –
-7,504
55 56
57
58 59