EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1 +$1.69B
2 +$1.49B
3 +$684M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$675M
5
AAPL icon
Apple
AAPL
+$615M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Financials 5.01%
3 Communication Services 3.45%
4 Healthcare 3.32%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTUM icon
601
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$1.08M 0.01%
+4,308
TFC icon
602
Truist Financial
TFC
$62.2B
$1.07M 0.01%
+21,844
MNST icon
603
Monster Beverage
MNST
$76.8B
$1.06M 0.01%
+13,862
WAL icon
604
Western Alliance Bancorporation
WAL
$8.74B
$1.06M 0.01%
+12,634
PHYS icon
605
Sprott Physical Gold
PHYS
$18.8B
$1.06M 0.01%
+32,158
THRO
606
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$1.06M 0.01%
+27,518
IGM icon
607
iShares Expanded Tech Sector ETF
IGM
$8.24B
$1.06M 0.01%
+8,201
HPQ icon
608
HP
HPQ
$17.5B
$1.06M 0.01%
+47,424
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.05M 0.01%
+23,137
WPM icon
610
Wheaton Precious Metals
WPM
$69.9B
$1.05M 0.01%
+8,910
ABNB icon
611
Airbnb
ABNB
$81.3B
$1.03M 0.01%
+7,620
MLPA icon
612
Global X MLP ETF
MLPA
$2.14B
$1.03M 0.01%
+21,319
VFH icon
613
Vanguard Financials ETF
VFH
$12.9B
$1.03M 0.01%
+7,695
GEM icon
614
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$1.03M 0.01%
+24,649
DD icon
615
DuPont de Nemours
DD
$19.7B
$1.03M 0.01%
+25,517
DVN icon
616
Devon Energy
DVN
$27B
$1.02M 0.01%
+27,823
AKAM icon
617
Akamai
AKAM
$14.9B
$1.01M 0.01%
+11,616
STT icon
618
State Street
STT
$35.1B
$1.01M 0.01%
+7,850
VRT icon
619
Vertiv
VRT
$96.1B
$1.01M 0.01%
+6,236
MUNI icon
620
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.01M 0.01%
+19,229
HPE icon
621
Hewlett Packard
HPE
$28.8B
$1.01M 0.01%
+41,886
CNC icon
622
Centene
CNC
$21.5B
$1.01M 0.01%
+24,429
EXEL icon
623
Exelixis
EXEL
$10.8B
$1M 0.01%
+22,879
ETHA
624
iShares Ethereum Trust ETF
ETHA
$1.24B
$1M 0.01%
+44,623
TEL icon
625
TE Connectivity
TEL
$61.3B
$999K 0.01%
+4,393