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
126
$20M 0.13%
51,617
+2,914
127
$20M 0.13%
606,588
+600,581
128
$19.9M 0.13%
122,187
+116,275
129
$19.5M 0.13%
834,086
-33,310
130
$19.4M 0.13%
89,735
+43,848
131
$19.3M 0.13%
26,281
-221
132
$19M 0.13%
776,866
-61,060
133
$18.9M 0.12%
348,555
-28,452
134
$18.5M 0.12%
170,761
+52,247
135
$18.1M 0.12%
133,184
+70,061
136
$18M 0.12%
133,390
+68,995
137
$17.7M 0.12%
+249,433
138
$17.4M 0.11%
62,084
+10,992
139
$16.8M 0.11%
29,627
-1,684
140
$16.3M 0.11%
73,628
+814
141
$16.2M 0.11%
101,855
-7,933
142
$16M 0.11%
202,312
+52,137
143
$15.7M 0.1%
73,714
-5,622
144
$15.2M 0.1%
147,578
-1,636
145
$15.1M 0.1%
621,930
+475,296
146
$15M 0.1%
263,391
-7,156
147
$14.8M 0.1%
283,259
+258,892
148
$14.5M 0.1%
+688,345
149
$14.4M 0.09%
+653,952
150
$14.3M 0.09%
134,403
+61,724
4 5
6
7 8