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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.82M 0.02%
14,940
-771
MBB icon
352
iShares MBS ETF
MBB
$39.1B
$2.81M 0.02%
29,980
+19,540
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.81M 0.02%
93,164
-422
USFD icon
354
US Foods
USFD
$17.3B
$2.79M 0.02%
36,198
+805
FDX icon
355
FedEx
FDX
$63.2B
$2.77M 0.02%
12,207
+3,201
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$2.71M 0.02%
20,063
-7,238
KMB icon
357
Kimberly-Clark
KMB
$35.5B
$2.67M 0.02%
20,679
-13
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$2.65M 0.02%
34,340
-1,833
SHW icon
359
Sherwin-Williams
SHW
$83.6B
$2.64M 0.02%
7,690
+149
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.63M 0.02%
33,141
+5,993
CVIE icon
361
Calvert International Responsible Index ETF
CVIE
$258M
$2.62M 0.02%
40,206
-7,663
EAGG icon
362
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.61M 0.02%
54,923
+1,573
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.59M 0.02%
92,257
+55,333
COF icon
364
Capital One
COF
$141B
$2.57M 0.02%
12,072
+9,081
NEM icon
365
Newmont
NEM
$97.8B
$2.56M 0.02%
43,980
+2,625
KR icon
366
Kroger
KR
$44.1B
$2.55M 0.02%
35,529
+22,838
PDP icon
367
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$2.54M 0.02%
23,361
-13,468
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.51M 0.02%
48,010
+4,987
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.51M 0.02%
21,073
+18,409
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.51M 0.02%
49,508
-1,102
UTWO icon
371
US Treasury 2 Year Note ETF
UTWO
$390M
$2.5M 0.02%
51,601
+2,288
FCNCA icon
372
First Citizens BancShares
FCNCA
$23.7B
$2.49M 0.02%
1,274
+34
JBL icon
373
Jabil
JBL
$22.7B
$2.49M 0.02%
11,425
+426
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$2.48M 0.02%
34,181
+20,264
XIFR
375
XPLR Infrastructure LP
XIFR
$857M
$2.46M 0.02%
300,009
-4,662
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