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
VT icon
501
Vanguard Total World Stock ETF
VT
$57.1B
$1.38M 0.01%
10,701
-581
CDNS icon
502
Cadence Design Systems
CDNS
$86.5B
$1.37M 0.01%
4,443
+646
AEP icon
503
American Electric Power
AEP
$63.7B
$1.36M 0.01%
13,108
+1,278
IJT icon
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.35M 0.01%
10,181
+109
ESGU icon
505
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.35M 0.01%
10,008
-159
GEHC icon
506
GE HealthCare
GEHC
$36.5B
$1.34M 0.01%
18,076
+2,534
BINC icon
507
BlackRock Flexible Income ETF
BINC
$14.3B
$1.33M 0.01%
+25,084
VTRS icon
508
Viatris
VTRS
$12.3B
$1.33M 0.01%
148,412
-9,854
ROP icon
509
Roper Technologies
ROP
$47.8B
$1.31M 0.01%
2,317
+469
MCO icon
510
Moody's
MCO
$87B
$1.31M 0.01%
2,618
+1,381
PRU icon
511
Prudential Financial
PRU
$37.7B
$1.31M 0.01%
12,206
+1,118
WTW icon
512
Willis Towers Watson
WTW
$30.2B
$1.3M 0.01%
4,256
+27
CZA icon
513
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.3M 0.01%
12,203
-7,815
MSCI icon
514
MSCI
MSCI
$41.1B
$1.29M 0.01%
2,230
-5
WCN icon
515
Waste Connections
WCN
$44.4B
$1.29M 0.01%
6,882
+82
EBAY icon
516
eBay
EBAY
$37.5B
$1.28M 0.01%
17,191
-3,480
RF icon
517
Regions Financial
RF
$22.3B
$1.24M 0.01%
52,884
+2,888
SONY icon
518
Sony
SONY
$170B
$1.24M 0.01%
47,521
+1,409
ROST icon
519
Ross Stores
ROST
$57.8B
$1.24M 0.01%
9,683
+4,163
LEN icon
520
Lennar Class A
LEN
$32B
$1.22M 0.01%
11,043
+6,261
BF.B icon
521
Brown-Forman Class B
BF.B
$14.1B
$1.22M 0.01%
45,315
+1,675
MAS icon
522
Masco
MAS
$13.3B
$1.21M 0.01%
18,802
+1,157
LHX icon
523
L3Harris
LHX
$51.2B
$1.21M 0.01%
4,817
+1,949
TT icon
524
Trane Technologies
TT
$91.2B
$1.21M 0.01%
2,760
+113
CMI icon
525
Cummins
CMI
$69.2B
$1.2M 0.01%
3,676
+518
19 20
21
22 23