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
176
$10.9M 0.07%
30,544
-28
177
$10.5M 0.07%
47,046
-4,457
178
$10.4M 0.07%
253,329
-494
179
$10.3M 0.07%
51,973
+24,482
180
$10.1M 0.07%
306,241
+241,281
181
$10.1M 0.07%
67,087
+51,442
182
$9.91M 0.07%
51,415
+604
183
$9.88M 0.06%
35,015
+20,113
184
$9.86M 0.06%
62,532
-9,005
185
$9.86M 0.06%
39,999
+35,883
186
$9.67M 0.06%
53,219
+26,336
187
$9.52M 0.06%
378,089
+181,210
188
$9.5M 0.06%
391,528
+267,046
189
$9.48M 0.06%
29,732
+1,337
190
$9.33M 0.06%
51,253
+4,146
191
$9.33M 0.06%
13,184
+6,427
192
$9.31M 0.06%
6,124
-180
193
$9.18M 0.06%
100,748
-3,032
194
$9.04M 0.06%
46,333
+1,504
195
$8.8M 0.06%
+201,161
196
$8.79M 0.06%
8,454
-51
197
$8.7M 0.06%
25,616
+1,134
198
$8.67M 0.06%
209,753
+4,635
199
$8.61M 0.06%
41,477
+4,040
200
$8.57M 0.06%
12,920
+1,275
6 7
8
9 10