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
SPEM icon
376
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.45M 0.02%
57,271
+23,248
SPYD icon
377
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.44M 0.02%
57,582
-10,671
FNCL icon
378
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.43M 0.02%
32,802
-524
FDVV icon
379
Fidelity High Dividend ETF
FDVV
$7.59B
$2.42M 0.02%
46,561
+7,916
AON icon
380
Aon
AON
$74.3B
$2.42M 0.02%
6,774
+314
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$2.39M 0.02%
6,602
+3,815
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$34B
$2.39M 0.02%
26,799
+961
NULV icon
383
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$2.38M 0.02%
56,813
+3,172
IDXX icon
384
Idexx Laboratories
IDXX
$58.5B
$2.37M 0.02%
4,412
+2,470
EMXC icon
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.35M 0.02%
37,149
+26,218
YUM icon
386
Yum! Brands
YUM
$41B
$2.34M 0.02%
15,792
+1,668
JVAL icon
387
JPMorgan US Value Factor ETF
JVAL
$562M
$2.29M 0.02%
51,872
-460
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.27M 0.01%
56,750
+17,531
DGRW icon
389
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.26M 0.01%
27,039
+20,746
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.25M 0.01%
45,461
+35,739
DFUS icon
391
Dimensional US Equity ETF
DFUS
$17.9B
$2.24M 0.01%
33,442
-24,987
MTG icon
392
MGIC Investment
MTG
$6.35B
$2.24M 0.01%
80,361
+34,880
GPN icon
393
Global Payments
GPN
$18.6B
$2.24M 0.01%
27,934
-231,030
ADI icon
394
Analog Devices
ADI
$134B
$2.23M 0.01%
9,362
+595
CEG icon
395
Constellation Energy
CEG
$114B
$2.22M 0.01%
6,868
-481
FLSW icon
396
Franklin FTSE Switzerland ETF
FLSW
$60.1M
$2.21M 0.01%
58,282
-798
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$2.19M 0.01%
18,871
+3,787
VIOV icon
398
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$2.19M 0.01%
25,608
OKE icon
399
Oneok
OKE
$46B
$2.19M 0.01%
26,809
+7,827
ASML icon
400
ASML
ASML
$430B
$2.17M 0.01%
2,706
+392
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