EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
Cap. Flow
+$1.7B
Cap. Flow %
14.61%
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27

Top Buys

1
FUNL icon
CornerCap Fundametrics Large-Cap ETF
FUNL
+$182M
2
VUG icon
Vanguard Growth ETF
VUG
+$74.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$66.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$48.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$43.4M

Top Sells

1
BLK icon
Blackrock
BLK
+$47.3M
2
HCA icon
HCA Healthcare
HCA
+$30.3M
3
KEYS icon
Keysight
KEYS
+$29.6M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$18.1M
5
NEE icon
NextEra Energy, Inc.
NEE
+$8.81M

Sector Composition

1 Technology 12.87%
2 Healthcare 4.57%
3 Consumer Discretionary 4.11%
4 Financials 4.09%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
551
East-West Bancorp
EWBC
$14.9B
$802K 0.01%
9,689
+146
+2% +$12.1K
TT icon
552
Trane Technologies
TT
$92.9B
$799K 0.01%
2,054
+561
+38% +$218K
ADSK icon
553
Autodesk
ADSK
$69B
$795K 0.01%
2,887
+534
+23% +$147K
SPHQ icon
554
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$794K 0.01%
11,796
+27
+0.2% +$1.82K
BIIB icon
555
Biogen
BIIB
$20.9B
$793K 0.01%
+4,090
New +$793K
VRSN icon
556
VeriSign
VRSN
$26.5B
$792K 0.01%
+4,170
New +$792K
LAMR icon
557
Lamar Advertising Co
LAMR
$12.8B
$789K 0.01%
+5,906
New +$789K
VEEV icon
558
Veeva Systems
VEEV
$45B
$789K 0.01%
+3,758
New +$789K
ZION icon
559
Zions Bancorporation
ZION
$8.56B
$788K 0.01%
16,695
+8,106
+94% +$383K
INST
560
DELISTED
Instructure Holdings, Inc.
INST
$783K 0.01%
+33,232
New +$783K
GUNR icon
561
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$778K 0.01%
18,870
+6
+0% +$248
LYB icon
562
LyondellBasell Industries
LYB
$17.5B
$778K 0.01%
+8,110
New +$778K
GEHC icon
563
GE HealthCare
GEHC
$34.7B
$777K 0.01%
8,278
+1,691
+26% +$159K
RSG icon
564
Republic Services
RSG
$71.3B
$776K 0.01%
3,865
+5
+0.1% +$1K
SCHZ icon
565
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$771K 0.01%
+32,456
New +$771K
LULU icon
566
lululemon athletica
LULU
$19.4B
$767K 0.01%
2,826
+360
+15% +$97.7K
FAST icon
567
Fastenal
FAST
$55.1B
$765K 0.01%
21,418
+6,104
+40% +$218K
PSN icon
568
Parsons
PSN
$7.98B
$762K 0.01%
7,353
+271
+4% +$28.1K
EXPE icon
569
Expedia Group
EXPE
$26.7B
$759K 0.01%
+5,127
New +$759K
PYPL icon
570
PayPal
PYPL
$62.7B
$757K 0.01%
9,706
-1,347
-12% -$105K
XYZ
571
Block, Inc.
XYZ
$45B
$753K 0.01%
11,210
+7,313
+188% +$491K
SUN icon
572
Sunoco
SUN
$6.9B
$751K 0.01%
13,988
+5,692
+69% +$306K
CAG icon
573
Conagra Brands
CAG
$9.27B
$749K 0.01%
23,019
+12,039
+110% +$392K
PLTR icon
574
Palantir
PLTR
$396B
$747K 0.01%
20,073
+2,941
+17% +$109K
VGK icon
575
Vanguard FTSE Europe ETF
VGK
$26.9B
$745K 0.01%
10,478
-7,105
-40% -$505K
21 22
23
24 25