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
201
$8.54M 0.06%
294,847
-64,862
202
$8.53M 0.06%
197,106
+59,075
203
$8.48M 0.06%
141,265
+381
204
$8.37M 0.06%
18,077
+184
205
$8.36M 0.05%
118,163
+7,839
206
$8.33M 0.05%
133,231
+2,662
207
$8.3M 0.05%
1,434
+9
208
$8.3M 0.05%
120,074
+19,140
209
$8.13M 0.05%
163,147
+1,495
210
$7.64M 0.05%
24,787
+1,257
211
$7.56M 0.05%
14,847
+735
212
$7.48M 0.05%
161,712
+154,643
213
$7.46M 0.05%
19,208
+1,889
214
$7.46M 0.05%
10,676
+6,792
215
$7.45M 0.05%
+104,202
216
$7.35M 0.05%
13,528
+79
217
$7.35M 0.05%
25,702
+202
218
$7.29M 0.05%
82,255
+718
219
$7.16M 0.05%
114,333
-15,629
220
$7.11M 0.05%
75,182
+37,772
221
$7.11M 0.05%
174,128
+77,588
222
$7.06M 0.05%
102,392
-4,290
223
$7.05M 0.05%
16,008
+1,620
224
$7.01M 0.05%
80,316
-2,911
225
$6.98M 0.05%
25,017
-1,267
7 8
9
10 11