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
IGIB icon
626
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$802K 0.01%
15,051
-1,412
OPPE
627
WisdomTree European Opportunities Fund
OPPE
$180M
$800K 0.01%
+17,170
BSCT icon
628
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$800K 0.01%
42,754
DOC icon
629
Healthpeak Properties
DOC
$12.5B
$798K 0.01%
+45,583
DFCA icon
630
Dimensional California Municipal Bond ETF
DFCA
$582M
$791K 0.01%
+16,057
HPE icon
631
Hewlett Packard
HPE
$28.9B
$791K 0.01%
38,676
+1,149
EFAV icon
632
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$789K 0.01%
9,386
+90
ECPG icon
633
Encore Capital Group
ECPG
$1.18B
$786K 0.01%
+20,294
DWAS icon
634
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$728M
$783K 0.01%
9,223
VPU icon
635
Vanguard Utilities ETF
VPU
$7.91B
$762K 0.01%
4,315
+135
GBTC icon
636
Grayscale Bitcoin Trust
GBTC
$36.4B
$759K 0.01%
8,952
+130
GRMN icon
637
Garmin
GRMN
$37.9B
$758K 0.01%
3,633
-488
VGK icon
638
Vanguard FTSE Europe ETF
VGK
$28.2B
$756K 0.01%
9,754
+233
BLND icon
639
Blend Labs
BLND
$808M
$756K 0.01%
229,002
-272
CME icon
640
CME Group
CME
$100B
$755K 0.01%
2,740
+806
GUNR icon
641
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$750K ﹤0.01%
18,706
-432
SOXL icon
642
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$748K ﹤0.01%
29,789
+413
F icon
643
Ford
F
$51.6B
$746K ﹤0.01%
68,734
+11,337
ZM icon
644
Zoom
ZM
$25B
$746K ﹤0.01%
9,562
+530
IGM icon
645
iShares Expanded Tech Sector ETF
IGM
$9.02B
$743K ﹤0.01%
6,618
+296
ONEQ icon
646
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$742K ﹤0.01%
9,260
+3
MLM icon
647
Martin Marietta Materials
MLM
$36.7B
$735K ﹤0.01%
1,340
+137
HOLX icon
648
Hologic
HOLX
$16.7B
$733K ﹤0.01%
11,243
+1,415
CF icon
649
CF Industries
CF
$12.3B
$730K ﹤0.01%
7,939
+99
RPM icon
650
RPM International
RPM
$13.5B
$730K ﹤0.01%
6,643
-1,296
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