EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
+$1.68B
Cap. Flow %
11.02%
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$108M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.9M
5
NVDA icon
NVIDIA
NVDA
+$64.4M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$49.6M
2
VTV icon
Vanguard Value ETF
VTV
+$26.2M
3
SRE icon
Sempra
SRE
+$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 Shares
Change % 		Capital Flow
XLRE icon
276
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$4.63M 0.03%
111,809
+47,474
+74% +$1.97M
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$22.3B
$4.63M 0.03%
35,977
-1,465
-4% -$188K
COP icon
278
ConocoPhillips
COP
$115B
$4.62M 0.03%
51,500
+232
+0.5% +$20.8K
KMI icon
279
Kinder Morgan
KMI
$59.2B
$4.57M 0.03%
155,337
+8,181
+6% +$241K
LRCX icon
280
Lam Research
LRCX
$134B
$4.55M 0.03%
46,721
+3,922
+9% +$382K
VV icon
281
Vanguard Large-Cap ETF
VV
$44.8B
$4.49M 0.03%
15,736
-199
-1% -$56.8K
EMR icon
282
Emerson Electric
EMR
$74.3B
$4.49M 0.03%
33,663
+8,002
+31% +$1.07M
ARES icon
283
Ares Management
ARES
$38.4B
$4.46M 0.03%
25,735
+400
+2% +$69.3K
MO icon
284
Altria Group
MO
$111B
$4.39M 0.03%
74,903
+689
+0.9% +$40.4K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.35M 0.03%
171,835
+37,935
+28% +$960K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$15.7B
$4.27M 0.03%
57,011
-1,447
-2% -$108K
TECL icon
287
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
$4.24M 0.03%
45,276
– –
VFVA icon
288
Vanguard US Value Factor ETF
VFVA
$644M
$4.22M 0.03%
35,649
-327
-0.9% -$38.7K
EOG icon
289
EOG Resources
EOG
$64.1B
$4.13M 0.03%
34,511
+796
+2% +$95.2K
CL icon
290
Colgate-Palmolive
CL
$68.1B
$4.12M 0.03%
45,310
+802
+2% +$72.9K
BMY icon
291
Bristol-Myers Squibb
BMY
$96.1B
$4.1M 0.03%
88,549
+34,221
+63% +$1.58M
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$4.05M 0.03%
22,177
+3,484
+19% +$637K
MMM icon
293
3M
MMM
$81.5B
$4.05M 0.03%
26,607
+1,795
+7% +$273K
OBDC icon
294
Blue Owl Capital
OBDC
$7.25B
$4.05M 0.03%
282,084
+3
+0% +$43
IVOO icon
295
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$4.01M 0.03%
38,230
+80
+0.2% +$8.4K
SPIB icon
296
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$4M 0.03%
119,014
-6,065
-5% -$204K
NOW icon
297
ServiceNow
NOW
$194B
$3.93M 0.03%
3,825
+164
+4% +$169K
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$3.91M 0.03%
57,064
-379
-0.7% -$26K
DUK icon
299
Duke Energy
DUK
$93.6B
$3.9M 0.03%
33,081
+4,084
+14% +$482K
PLTR icon
300
Palantir
PLTR
$385B
$3.89M 0.03%
28,535
+4,746
+20% +$647K
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