EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$108M
2
+$70.4M
3
+$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.9M
5
NVDA icon
NVIDIA
NVDA
+$64.4M

Top Sells

1
+$49.6M
2
+$26.2M
3
+$22.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
5
GPN icon
Global Payments
GPN
+$18.5M

Sector Composition

1 Technology 12.46%
2 Financials 5.83%
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
XLRE icon
276
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$4.63M 0.03%
111,809
+47,474
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$24.3B
$4.63M 0.03%
35,977
-1,465
COP icon
278
ConocoPhillips
COP
$112B
$4.62M 0.03%
51,500
+232
KMI icon
279
Kinder Morgan
KMI
$60.7B
$4.57M 0.03%
155,337
+8,181
LRCX icon
280
Lam Research
LRCX
$194B
$4.55M 0.03%
46,721
+3,922
VV icon
281
Vanguard Large-Cap ETF
VV
$47.2B
$4.49M 0.03%
15,736
-199
EMR icon
282
Emerson Electric
EMR
$74.1B
$4.49M 0.03%
33,663
+8,002
ARES icon
283
Ares Management
ARES
$35.1B
$4.46M 0.03%
25,735
+400
MO icon
284
Altria Group
MO
$99.3B
$4.39M 0.03%
74,903
+689
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$4.35M 0.03%
171,835
+37,935
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$15.7B
$4.27M 0.03%
57,011
-1,447
TECL icon
287
Direxion Daily Technology Bull 3x Shares
TECL
$4.14B
$4.24M 0.03%
45,276
VFVA icon
288
Vanguard US Value Factor ETF
VFVA
$727M
$4.22M 0.03%
35,649
-327
EOG icon
289
EOG Resources
EOG
$59.5B
$4.13M 0.03%
34,511
+796
CL icon
290
Colgate-Palmolive
CL
$64.4B
$4.12M 0.03%
45,310
+802
BMY icon
291
Bristol-Myers Squibb
BMY
$100B
$4.1M 0.03%
88,549
+34,221
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.05M 0.03%
22,177
+3,484
MMM icon
293
3M
MMM
$90.6B
$4.05M 0.03%
26,607
+1,795
OBDC icon
294
Blue Owl Capital
OBDC
$6.77B
$4.05M 0.03%
282,084
+3
IVOO icon
295
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$4.01M 0.03%
38,230
+80
SPIB icon
296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4M 0.03%
119,014
-6,065
NOW icon
297
ServiceNow
NOW
$171B
$3.93M 0.03%
3,825
+164
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.91M 0.03%
57,064
-379
DUK icon
299
Duke Energy
DUK
$93.9B
$3.9M 0.03%
33,081
+4,084
PLTR icon
300
Palantir
PLTR
$399B
$3.89M 0.03%
28,535
+4,746
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