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
151
$14.3M 0.09%
96,705
+36,467
152
$14.1M 0.09%
18,775
+17,000
153
$14.1M 0.09%
574,387
+499,259
154
$14.1M 0.09%
293,408
-13,172
155
$13.9M 0.09%
45,586
+3,923
156
$13.8M 0.09%
103,973
+97,580
157
$13.7M 0.09%
46,361
+6,894
158
$13.3M 0.09%
99,601
+15,343
159
$13.2M 0.09%
266,793
-48,363
160
$13.1M 0.09%
495,271
+306,177
161
$13M 0.09%
283,086
-10,173
162
$12.9M 0.08%
583,857
+30,852
163
$12.4M 0.08%
46,174
+32,330
164
$12.2M 0.08%
30,129
+12,567
165
$12.2M 0.08%
288,112
+43,256
166
$12.2M 0.08%
414,724
-136,755
167
$12.1M 0.08%
760,906
-51,431
168
$12.1M 0.08%
66,802
+57,818
169
$12M 0.08%
43,097
+3,274
170
$11.8M 0.08%
469,430
+96,783
171
$11.5M 0.08%
62,557
-5,117
172
$11.2M 0.07%
22,476
-298
173
$11.2M 0.07%
483,104
-50,990
174
$11M 0.07%
88,512
-3,079
175
$11M 0.07%
35,981
+4,176
5 6
7
8 9