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
ALLY icon
551
Ally Financial
ALLY
$12.7B
$1.06M 0.01%
27,181
-269
PSA icon
552
Public Storage
PSA
$47.9B
$1.05M 0.01%
3,591
+536
FNDA icon
553
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$1.05M 0.01%
36,772
-2,118
PSN icon
554
Parsons
PSN
$8.83B
$1.05M 0.01%
14,634
+7,599
CHD icon
555
Church & Dwight Co
CHD
$20.1B
$1.05M 0.01%
10,906
+8,295
IFN
556
India Fund
IFN
$566M
$1.05M 0.01%
63,342
-14
EPI icon
557
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$1.04M 0.01%
+21,960
BBY icon
558
Best Buy
BBY
$15.7B
$1.04M 0.01%
15,494
-1,138
SNX icon
559
TD Synnex
SNX
$12.5B
$1.04M 0.01%
+7,633
WWD icon
560
Woodward
WWD
$17.8B
$1.02M 0.01%
4,178
+72
TTD icon
561
Trade Desk
TTD
$19.3B
$1.02M 0.01%
14,216
+645
SMOT icon
562
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$1.02M 0.01%
29,375
-33,575
MUNI icon
563
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.01M 0.01%
19,755
+9,115
EWBC icon
564
East-West Bancorp
EWBC
$14.7B
$1.01M 0.01%
10,046
+438
WEC icon
565
WEC Energy
WEC
$35.2B
$1.01M 0.01%
9,698
+3,005
STIP icon
566
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.01M 0.01%
9,805
+4,166
VFH icon
567
Vanguard Financials ETF
VFH
$12.9B
$1.01M 0.01%
7,914
+509
DYNF icon
568
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1,000K 0.01%
18,362
+14,153
BTT icon
569
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$992K 0.01%
45,304
OXY icon
570
Occidental Petroleum
OXY
$41.4B
$987K 0.01%
23,500
+2,696
HPQ icon
571
HP
HPQ
$23.5B
$977K 0.01%
39,945
+3,830
EMN icon
572
Eastman Chemical
EMN
$6.96B
$966K 0.01%
+12,937
UL icon
573
Unilever
UL
$146B
$954K 0.01%
15,595
+918
OTIS icon
574
Otis Worldwide
OTIS
$34B
$952K 0.01%
9,619
+2,200
TSN icon
575
Tyson Foods
TSN
$20.2B
$951K 0.01%
17,009
+9,720
21 22
23
24 25