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
PPBI
576
DELISTED
Pacific Premier Bancorp
PPBI
$943K 0.01%
44,716
+18,842
TFC icon
577
Truist Financial
TFC
$59.5B
$936K 0.01%
21,769
+5,143
GBCI icon
578
Glacier Bancorp
GBCI
$5.53B
$932K 0.01%
21,642
+394
ADSK icon
579
Autodesk
ADSK
$65.8B
$921K 0.01%
2,974
+68
GLW icon
580
Corning
GLW
$71.8B
$920K 0.01%
17,502
+1,915
HSY icon
581
Hershey
HSY
$37.1B
$909K 0.01%
5,478
+2,208
SPYX icon
582
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$903K 0.01%
17,736
+1,005
MTUM icon
583
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$903K 0.01%
3,758
+919
WPM icon
584
Wheaton Precious Metals
WPM
$48.9B
$900K 0.01%
10,022
-1,193
SAP icon
585
SAP
SAP
$282B
$899K 0.01%
2,956
+411
ETR icon
586
Entergy
ETR
$41.5B
$897K 0.01%
10,794
-578
COIN icon
587
Coinbase
COIN
$71B
$889K 0.01%
2,537
-2,051
DJP icon
588
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$889K 0.01%
26,164
+16,405
VONG icon
589
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$885K 0.01%
8,107
-213
AKAM icon
590
Akamai
AKAM
$12.5B
$884K 0.01%
11,083
-5,666
AZO icon
591
AutoZone
AZO
$63.6B
$876K 0.01%
+236
TROW icon
592
T. Rowe Price
TROW
$22.4B
$874K 0.01%
9,056
-234
CAH icon
593
Cardinal Health
CAH
$48.7B
$871K 0.01%
5,185
+222
BYD icon
594
Boyd Gaming
BYD
$6.38B
$871K 0.01%
11,133
+8,006
DLR icon
595
Digital Realty Trust
DLR
$53.8B
$870K 0.01%
4,993
+227
D icon
596
Dominion Energy
D
$51.5B
$869K 0.01%
15,380
-11
BK icon
597
Bank of New York Mellon
BK
$78.2B
$868K 0.01%
9,526
+2,865
BTZ icon
598
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$868K 0.01%
79,470
-4,718
TRMB icon
599
Trimble
TRMB
$19.6B
$866K 0.01%
11,401
+381
RCL icon
600
Royal Caribbean
RCL
$72.3B
$864K 0.01%
2,759
+685
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