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
IMCV icon
326
iShares Morningstar Mid-Cap Value ETF
IMCV
$891M
$3.28M 0.02%
43,166
GSEW icon
327
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$3.24M 0.02%
39,791
-480
GILD icon
328
Gilead Sciences
GILD
$154B
$3.24M 0.02%
29,256
+1,672
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.24M 0.02%
13,140
+11,399
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$3.23M 0.02%
33,881
+6,410
PGR icon
331
Progressive
PGR
$134B
$3.22M 0.02%
12,068
+7,972
CI icon
332
Cigna
CI
$73.1B
$3.2M 0.02%
9,674
-50
O icon
333
Realty Income
O
$52.8B
$3.15M 0.02%
54,763
+6,735
MDT icon
334
Medtronic
MDT
$132B
$3.15M 0.02%
36,163
+1,998
DE icon
335
Deere & Co
DE
$127B
$3.13M 0.02%
6,151
+648
FBTC icon
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$3.12M 0.02%
33,243
+3,793
DVY icon
337
iShares Select Dividend ETF
DVY
$20.8B
$3.1M 0.02%
23,326
+1,102
CARR icon
338
Carrier Global
CARR
$45.7B
$3.1M 0.02%
42,318
+24,515
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.09M 0.02%
32,925
-230,840
UBSI icon
340
United Bankshares
UBSI
$5.25B
$3.05M 0.02%
83,650
-96
SLV icon
341
iShares Silver Trust
SLV
$29B
$3.02M 0.02%
91,992
+8,532
ICE icon
342
Intercontinental Exchange
ICE
$89.5B
$2.98M 0.02%
16,225
+9,135
STLD icon
343
Steel Dynamics
STLD
$24.5B
$2.97M 0.02%
23,186
-1,109
TY icon
344
TRI-Continental Corp
TY
$1.8B
$2.95M 0.02%
93,327
-8,534
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.87M 0.02%
95,094
+1,213
TMUS icon
346
T-Mobile US
TMUS
$231B
$2.87M 0.02%
12,027
+564
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$2.85M 0.02%
14,436
+8,579
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$2.83M 0.02%
25,019
-458
IVOV icon
349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$2.83M 0.02%
29,600
BDX icon
350
Becton Dickinson
BDX
$54.7B
$2.82M 0.02%
16,376
-63
12 13
14
15 16