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
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$3.87M 0.03%
48,270
+13,729
BX icon
302
Blackstone
BX
$113B
$3.81M 0.03%
25,464
+2,387
BSX icon
303
Boston Scientific
BSX
$150B
$3.78M 0.02%
35,146
-457
TSCO icon
304
Tractor Supply
TSCO
$28.4B
$3.76M 0.02%
71,307
+2,789
VIOO icon
305
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3.71M 0.02%
36,606
-105
SCHW icon
306
Charles Schwab
SCHW
$165B
$3.6M 0.02%
39,425
+1,101
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.58M 0.02%
35,936
-4,191
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$45.6B
$3.56M 0.02%
38,756
+554
MBSF icon
309
Regan Floating Rate MBS ETF
MBSF
$166M
$3.54M 0.02%
+138,604
UPS icon
310
United Parcel Service
UPS
$80.8B
$3.51M 0.02%
34,803
+4,137
HEI icon
311
HEICO Corp
HEI
$43.1B
$3.5M 0.02%
10,661
+169
BILS icon
312
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.48M 0.02%
35,020
-22,275
IYY icon
313
iShares Dow Jones US ETF
IYY
$2.72B
$3.47M 0.02%
22,998
+135
EW icon
314
Edwards Lifesciences
EW
$49.5B
$3.45M 0.02%
44,076
+14,002
IBHF icon
315
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$3.44M 0.02%
148,248
-12,322
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$3.44M 0.02%
12,756
+592
PLD icon
317
Prologis
PLD
$120B
$3.42M 0.02%
32,498
+2,006
GEV icon
318
GE Vernova
GEV
$157B
$3.4M 0.02%
6,432
+825
GDX icon
319
VanEck Gold Miners ETF
GDX
$24.3B
$3.4M 0.02%
65,234
+3,068
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$3.37M 0.02%
+76,810
BOC icon
321
Boston Omaha
BOC
$399M
$3.37M 0.02%
240,044
-36,624
IBIT icon
322
iShares Bitcoin Trust
IBIT
$66.4B
$3.33M 0.02%
54,355
+7,690
LDOS icon
323
Leidos
LDOS
$24.1B
$3.3M 0.02%
20,949
+6,871
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$38.1B
$3.29M 0.02%
138,146
+28,455
NVO icon
325
Novo Nordisk
NVO
$215B
$3.29M 0.02%
47,637
+740
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