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
HIG icon
401
Hartford Financial Services
HIG
$37.7B
$2.16M 0.01%
17,028
+417
AZN icon
402
AstraZeneca
AZN
$280B
$2.16M 0.01%
30,876
-167
MDLZ icon
403
Mondelez International
MDLZ
$72.4B
$2.09M 0.01%
31,044
+1,971
ISCV icon
404
iShares Morningstar Small-Cap Value ETF
ISCV
$572M
$2.08M 0.01%
33,839
-1,365
TRV icon
405
Travelers Companies
TRV
$64.4B
$2.06M 0.01%
7,718
+5
WRB icon
406
W.R. Berkley
WRB
$27.8B
$2.06M 0.01%
28,100
-5,131
IDA icon
407
Idacorp
IDA
$6.92B
$2.06M 0.01%
+17,859
NSC icon
408
Norfolk Southern
NSC
$65.4B
$2.06M 0.01%
8,039
+301
PMAY icon
409
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$2.05M 0.01%
54,120
-790
AJG icon
410
Arthur J. Gallagher & Co
AJG
$62.9B
$2.04M 0.01%
6,369
+4,298
TTWO icon
411
Take-Two Interactive
TTWO
$45.6B
$2.03M 0.01%
8,370
+6,767
JCPB icon
412
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$2.03M 0.01%
43,156
+38,546
OUNZ icon
413
VanEck Merk Gold Trust
OUNZ
$2.4B
$2.03M 0.01%
63,579
+988
FNF icon
414
Fidelity National Financial
FNF
$15.9B
$2.03M 0.01%
36,124
-1,164
GIS icon
415
General Mills
GIS
$24.5B
$2.02M 0.01%
38,973
-633
TW icon
416
Tradeweb Markets
TW
$22.7B
$2.01M 0.01%
+13,716
AVDV icon
417
Avantis International Small Cap Value ETF
AVDV
$14.5B
$2M 0.01%
25,258
-140
ULTA icon
418
Ulta Beauty
ULTA
$24.5B
$2M 0.01%
4,279
+1,622
SHOP icon
419
Shopify
SHOP
$204B
$1.98M 0.01%
17,173
+6,596
AIRR icon
420
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.04B
$1.96M 0.01%
+24,130
JEPQ icon
421
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.94M 0.01%
35,665
+1,493
BOND icon
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$1.92M 0.01%
20,877
-9,630
GBDC icon
423
Golub Capital BDC
GBDC
$3.71B
$1.92M 0.01%
131,034
-14,821
TLH icon
424
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.92M 0.01%
+18,871
AFL icon
425
Aflac
AFL
$57.1B
$1.91M 0.01%
18,103
+1,138
15 16
17
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