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
MSTR icon
476
Strategy Inc
MSTR
$52.1B
$1.51M 0.01%
3,742
+156
ES icon
477
Eversource Energy
ES
$24.9B
$1.51M 0.01%
23,767
+2,477
SPSM icon
478
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.51M 0.01%
35,377
-2,768
SSNC icon
479
SS&C Technologies
SSNC
$20.9B
$1.5M 0.01%
18,115
+11,217
SYY icon
480
Sysco
SYY
$35.6B
$1.47M 0.01%
19,409
-1,108
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$1.47M 0.01%
10,922
+105
BALL icon
482
Ball Corp
BALL
$13B
$1.46M 0.01%
26,053
+21,682
NTRS icon
483
Northern Trust
NTRS
$24.7B
$1.44M 0.01%
11,394
+299
ANSS
484
DELISTED
Ansys
ANSS
$1.44M 0.01%
4,107
+3,075
IWX icon
485
iShares Russell Top 200 Value ETF
IWX
$3.01B
$1.43M 0.01%
+17,005
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.43M 0.01%
28,520
+20
CCI icon
487
Crown Castle
CCI
$38.4B
$1.42M 0.01%
13,806
+7,112
TD icon
488
Toronto Dominion Bank
TD
$144B
$1.42M 0.01%
19,274
+9,397
JCI icon
489
Johnson Controls International
JCI
$70.5B
$1.41M 0.01%
13,382
+1,188
TEAM icon
490
Atlassian
TEAM
$40.5B
$1.41M 0.01%
6,953
+4,312
IGRO icon
491
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.4M 0.01%
17,766
BSV icon
492
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.4M 0.01%
17,774
+6,900
PSX icon
493
Phillips 66
PSX
$55.4B
$1.4M 0.01%
11,721
+1,349
WDAY icon
494
Workday
WDAY
$56B
$1.4M 0.01%
5,813
+1,803
WMB icon
495
Williams Companies
WMB
$73.5B
$1.39M 0.01%
22,129
+2,770
DD icon
496
DuPont de Nemours
DD
$16.6B
$1.38M 0.01%
48,087
+2,079
EA icon
497
Electronic Arts
EA
$50.8B
$1.38M 0.01%
8,632
+54
BSCS icon
498
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.38M 0.01%
67,227
+595
ZBRA icon
499
Zebra Technologies
ZBRA
$12.8B
$1.38M 0.01%
+4,465
TFLO icon
500
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.38M 0.01%
27,167
+6,262
18 19
20
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