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
VGIT icon
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$862K 0.01%
14,405
-3,519
YJUN icon
602
FT Vest International Equity Buffer ETF June
YJUN
$162M
$857K 0.01%
+34,990
XSD icon
603
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$855K 0.01%
3,335
-363
LAMR icon
604
Lamar Advertising Co
LAMR
$13.4B
$855K 0.01%
7,047
+863
FAST icon
605
Fastenal
FAST
$46.5B
$853K 0.01%
20,314
+3,292
EXEL icon
606
Exelixis
EXEL
$11.6B
$853K 0.01%
19,354
-410
ESGE icon
607
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$853K 0.01%
21,772
-16,294
QTWO icon
608
Q2 Holdings
QTWO
$4.44B
$853K 0.01%
9,110
-109
MCHP icon
609
Microchip Technology
MCHP
$30.6B
$852K 0.01%
12,113
-955
KHC icon
610
Kraft Heinz
KHC
$29.5B
$851K 0.01%
32,972
-2,527
VIRT icon
611
Virtu Financial
VIRT
$2.91B
$849K 0.01%
18,955
+1,050
WAB icon
612
Wabtec
WAB
$35.6B
$849K 0.01%
4,055
+313
MTB icon
613
M&T Bank
MTB
$29.4B
$843K 0.01%
4,344
+1,893
BBSI icon
614
Barrett Business Services
BBSI
$898M
$840K 0.01%
20,150
-1,985
IBB icon
615
iShares Biotechnology ETF
IBB
$8.6B
$840K 0.01%
6,637
-2,305
CLX icon
616
Clorox
CLX
$12.9B
$838K 0.01%
6,981
-122
FITB icon
617
Fifth Third Bancorp
FITB
$28.9B
$832K 0.01%
20,223
+4,213
FBND icon
618
Fidelity Total Bond ETF
FBND
$22.9B
$828K 0.01%
18,088
+12,533
GEM icon
619
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$823K 0.01%
22,118
-3
DVN icon
620
Devon Energy
DVN
$23.4B
$823K 0.01%
25,858
-7,023
VGSH icon
621
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$815K 0.01%
13,867
+3,597
PFG icon
622
Principal Financial Group
PFG
$18.5B
$812K 0.01%
10,221
-2
EXPE icon
623
Expedia Group
EXPE
$32.3B
$811K 0.01%
4,805
-14
PXF icon
624
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$808K 0.01%
14,070
-48
CDW icon
625
CDW
CDW
$18.8B
$804K 0.01%
4,499
-1,362
23 24
25
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