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
1
$1.52B 9.98%
3,463,113
+126,649
2
$470M 3.09%
6,071,963
+677,443
3
$438M 2.88%
2,136,596
+119,877
4
$435M 2.86%
4,821,980
+523,978
5
$409M 2.69%
7,752,802
+2,040,104
6
$396M 2.61%
796,992
+81,441
7
$395M 2.6%
2,234,873
-148,224
8
$350M 2.3%
1,229,552
+167,722
9
$294M 1.93%
1,860,996
+407,774
10
$294M 1.93%
5,938,667
+525,971
11
$275M 1.81%
1,674,933
+159,488
12
$274M 1.8%
443,374
+36,852
13
$260M 1.71%
1,183,402
+97,828
14
$248M 1.63%
898,247
+18,712
15
$242M 1.59%
7,789,534
+1,316,406
16
$235M 1.55%
2,370,636
+24,666
17
$219M 1.44%
754,053
+49,448
18
$213M 1.4%
1,683,676
+302,602
19
$192M 1.26%
1,086,726
+41,305
20
$182M 1.2%
4,175,850
-73,265
21
$178M 1.17%
642,042
+40,341
22
$176M 1.16%
3,270,120
+253,917
23
$175M 1.15%
308,707
+123,964
24
$153M 1%
3,561,564
+554,381
25
$145M 0.95%
146,017
+6,379
1
2 3 4 5