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
FDIS icon
426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.9M 0.01%
20,229
-1,118
SSD icon
427
Simpson Manufacturing
SSD
$6.94B
$1.89M 0.01%
12,158
-53
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.01%
17,149
-653
CTVA icon
429
Corteva
CTVA
$44.3B
$1.88M 0.01%
25,242
+6,551
NTAP icon
430
NetApp
NTAP
$22.9B
$1.83M 0.01%
17,185
+2,146
MMC icon
431
Marsh & McLennan
MMC
$89.8B
$1.82M 0.01%
8,337
+69
CMG icon
432
Chipotle Mexican Grill
CMG
$45.1B
$1.82M 0.01%
32,415
-400
GLPI icon
433
Gaming and Leisure Properties
GLPI
$12.2B
$1.82M 0.01%
38,962
+1,616
ELV icon
434
Elevance Health
ELV
$73.5B
$1.82M 0.01%
4,667
+1,159
AMP icon
435
Ameriprise Financial
AMP
$42.4B
$1.8M 0.01%
3,380
+629
ITW icon
436
Illinois Tool Works
ITW
$72.1B
$1.79M 0.01%
7,249
+351
VST icon
437
Vistra
VST
$58.5B
$1.77M 0.01%
9,153
+446
PCAR icon
438
PACCAR
PCAR
$55.6B
$1.77M 0.01%
18,617
+815
APP icon
439
Applovin
APP
$221B
$1.77M 0.01%
5,053
-3,388
IRM icon
440
Iron Mountain
IRM
$24.5B
$1.76M 0.01%
17,146
+2,210
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.75M 0.01%
46,176
+32,812
NOBL icon
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.75M 0.01%
17,365
+532
WAL icon
443
Western Alliance Bancorporation
WAL
$9B
$1.75M 0.01%
22,412
+14,177
IAU icon
444
iShares Gold Trust
IAU
$65.5B
$1.74M 0.01%
27,963
+1,201
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.74M 0.01%
23,844
-9,307
FTNT icon
446
Fortinet
FTNT
$61.7B
$1.73M 0.01%
16,381
+1,207
SHEL icon
447
Shell
SHEL
$211B
$1.72M 0.01%
24,425
+2,752
MAR icon
448
Marriott International
MAR
$81.8B
$1.72M 0.01%
6,291
-20
SPDW icon
449
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$1.72M 0.01%
42,386
-998
VDE icon
450
Vanguard Energy ETF
VDE
$7.21B
$1.71M 0.01%
14,364
+2,468
16 17
18
19 20