EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
+$1.68B
Cap. Flow %
11.02%
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$108M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.9M
5
NVDA icon
NVIDIA
NVDA
+$64.4M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$49.6M
2
VTV icon
Vanguard Value ETF
VTV
+$26.2M
3
SRE icon
Sempra
SRE
+$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 Shares
Change % 		Capital Flow
DBA icon
526
Invesco DB Agriculture Fund
DBA
$805M
$1.2M 0.01%
+45,750
New +$1.2M
ED icon
527
Consolidated Edison
ED
$35B
$1.18M 0.01%
11,784
+2,034
+21% +$204K
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.18M 0.01%
16,246
+2,610
+19% +$190K
REGN icon
529
Regeneron Pharmaceuticals
REGN
$58.9B
$1.18M 0.01%
2,242
+1,209
+117% +$635K
SLB icon
530
Schlumberger
SLB
$53.9B
$1.17M 0.01%
34,695
+5,178
+18% +$175K
A icon
531
Agilent Technologies
A
$35.2B
$1.17M 0.01%
9,903
+455
+5% +$53.7K
HLT icon
532
Hilton Worldwide
HLT
$64.2B
$1.16M 0.01%
4,358
+337
+8% +$89.8K
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.16M 0.01%
12,501
-15,551
-55% -$1.44M
PSCD icon
534
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
$1.14M 0.01%
11,357
+735
+7% +$74K
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.13M 0.01%
10,337
+465
+5% +$50.9K
NULG icon
536
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.12M 0.01%
11,964
+3,256
+37% +$306K
SPHQ icon
537
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.12M 0.01%
15,760
+3,107
+25% +$221K
TXT icon
538
Textron
TXT
$14.4B
$1.1M 0.01%
13,761
+317
+2% +$25.5K
XNTK icon
539
SPDR NYSE Technology ETF
XNTK
$1.31B
$1.1M 0.01%
4,646
-420
-8% -$99.7K
MSI icon
540
Motorola Solutions
MSI
$80.3B
$1.1M 0.01%
2,611
+710
+37% +$299K
ENB icon
541
Enbridge
ENB
$106B
$1.1M 0.01%
24,205
-464
-2% -$21K
PPL icon
542
PPL Corp
PPL
$26.5B
$1.08M 0.01%
31,955
+22,564
+240% +$765K
ET icon
543
Energy Transfer Partners
ET
$59.8B
$1.08M 0.01%
59,537
+7,252
+14% +$131K
BRO icon
544
Brown & Brown
BRO
$30.5B
$1.08M 0.01%
9,717
+626
+7% +$69.4K
DHI icon
545
D.R. Horton
DHI
$52.5B
$1.07M 0.01%
8,327
+122
+1% +$15.7K
PYPL icon
546
PayPal
PYPL
$62.7B
$1.07M 0.01%
14,426
+3,311
+30% +$246K
VEEV icon
547
Veeva Systems
VEEV
$45B
$1.07M 0.01%
3,707
+1,442
+64% +$415K
CTRA icon
548
Coterra Energy
CTRA
$18.6B
$1.06M 0.01%
41,933
+7,741
+23% +$196K
MOH icon
549
Molina Healthcare
MOH
$9.71B
$1.06M 0.01%
+3,570
New +$1.06M
RUN icon
550
Sunrun
RUN
$3.74B
$1.06M 0.01%
129,809
+7,737
+6% +$63.3K
20 21
22
23 24