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
INTC icon
451
Intel
INTC
$207B
$1.7M 0.01%
76,078
-5,997
SOXX icon
452
iShares Semiconductor ETF
SOXX
$17B
$1.69M 0.01%
7,068
+197
PRF icon
453
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1.67M 0.01%
39,404
+7,563
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.65M 0.01%
22,060
+86
BR icon
455
Broadridge
BR
$26.6B
$1.64M 0.01%
6,757
+785
DUHP icon
456
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.64M 0.01%
46,101
+36,345
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.62M 0.01%
19,596
-28
MET icon
458
MetLife
MET
$50.3B
$1.62M 0.01%
20,094
+4,373
MDYV icon
459
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.61M 0.01%
20,305
-16,858
SLYV icon
460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.61M 0.01%
20,221
-2,915
PNC icon
461
PNC Financial Services
PNC
$75.3B
$1.6M 0.01%
8,594
+3,839
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.58M 0.01%
12,779
+306
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.55M 0.01%
18,726
+4,512
MGV icon
464
Vanguard Mega Cap Value ETF
MGV
$10.4B
$1.55M 0.01%
11,828
-487
NXPI icon
465
NXP Semiconductors
NXPI
$54.2B
$1.55M 0.01%
7,084
+2,112
TGT icon
466
Target
TGT
$41B
$1.55M 0.01%
15,664
-1,162
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.54M 0.01%
22,887
+2,394
HDV icon
468
iShares Core High Dividend ETF
HDV
$11.7B
$1.53M 0.01%
13,094
-176
SNPS icon
469
Synopsys
SNPS
$83.5B
$1.53M 0.01%
2,992
+81
IEUS icon
470
iShares MSCI Europe Small-Cap ETF
IEUS
$143M
$1.53M 0.01%
22,845
PZT icon
471
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.53M 0.01%
70,770
-5,600
IDEV icon
472
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.52M 0.01%
20,046
+6,663
NVS icon
473
Novartis
NVS
$254B
$1.52M 0.01%
12,550
+1,191
USFR icon
474
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.52M 0.01%
30,173
+2,938
CGGO icon
475
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$1.52M 0.01%
47,471
+101
17 18
19
20 21