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
DBA icon
526
Invesco DB Agriculture Fund
DBA
$754M
$1.2M 0.01%
+45,750
ED icon
527
Consolidated Edison
ED
$35B
$1.18M 0.01%
11,784
+2,034
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.18M 0.01%
16,246
+2,610
REGN icon
529
Regeneron Pharmaceuticals
REGN
$78B
$1.18M 0.01%
2,242
+1,209
SLB icon
530
SLB Ltd
SLB
$54.3B
$1.17M 0.01%
34,695
+5,178
A icon
531
Agilent Technologies
A
$42.1B
$1.17M 0.01%
9,903
+455
HLT icon
532
Hilton Worldwide
HLT
$65.4B
$1.16M 0.01%
4,358
+337
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.16M 0.01%
12,501
-15,551
PSCD icon
534
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.1M
$1.14M 0.01%
11,357
+735
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$1.13M 0.01%
10,337
+465
NULG icon
536
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$1.12M 0.01%
11,964
+3,256
SPHQ icon
537
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.12M 0.01%
15,760
+3,107
TXT icon
538
Textron
TXT
$14.5B
$1.1M 0.01%
13,761
+317
XNTK icon
539
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$1.1M 0.01%
4,646
-420
MSI icon
540
Motorola Solutions
MSI
$62.9B
$1.1M 0.01%
2,611
+710
ENB icon
541
Enbridge
ENB
$105B
$1.1M 0.01%
24,205
-464
PPL icon
542
PPL Corp
PPL
$26.1B
$1.08M 0.01%
31,955
+22,564
ET icon
543
Energy Transfer Partners
ET
$57B
$1.08M 0.01%
59,537
+7,252
BRO icon
544
Brown & Brown
BRO
$27.3B
$1.08M 0.01%
9,717
+626
DHI icon
545
D.R. Horton
DHI
$46.3B
$1.07M 0.01%
8,327
+122
PYPL icon
546
PayPal
PYPL
$58.9B
$1.07M 0.01%
14,426
+3,311
VEEV icon
547
Veeva Systems
VEEV
$39.5B
$1.07M 0.01%
3,707
+1,442
CTRA icon
548
Coterra Energy
CTRA
$20.1B
$1.06M 0.01%
41,933
+7,741
MOH icon
549
Molina Healthcare
MOH
$7.5B
$1.06M 0.01%
+3,570
RUN icon
550
Sunrun
RUN
$4.22B
$1.06M 0.01%
129,809
+7,737
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