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
LAMR icon
651
Lamar Advertising Co
LAMR
$14.1B
$896K ﹤0.01%
+7,081
WTFC icon
652
Wintrust Financial
WTFC
$9.73B
$896K ﹤0.01%
+6,405
FAST icon
653
Fastenal
FAST
$53.1B
$887K ﹤0.01%
+22,111
IQLT icon
654
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$881K ﹤0.01%
+19,386
DWAS icon
655
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$388M
$879K ﹤0.01%
+9,085
IBHG icon
656
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$878K ﹤0.01%
+39,324
BYD icon
657
Boyd Gaming
BYD
$6.14B
$876K ﹤0.01%
+10,278
IVLU icon
658
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$875K ﹤0.01%
+23,007
SPXL icon
659
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$874K ﹤0.01%
+3,961
AMG icon
660
Affiliated Managers Group
AMG
$8.28B
$862K ﹤0.01%
+2,992
COKE icon
661
Coca-Cola Consolidated
COKE
$13.6B
$852K ﹤0.01%
+5,560
FENY icon
662
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$851K ﹤0.01%
+34,344
TER icon
663
Teradyne
TER
$47.6B
$848K ﹤0.01%
+4,383
WPC icon
664
W.P. Carey
WPC
$16.6B
$846K ﹤0.01%
+13,149
INCY icon
665
Incyte
INCY
$19.5B
$844K ﹤0.01%
+8,548
FCX icon
666
Freeport-McMoran
FCX
$94.8B
$840K ﹤0.01%
+16,548
PI icon
667
Impinj
PI
$3.53B
$840K ﹤0.01%
+4,829
AIG icon
668
American International
AIG
$42.4B
$836K ﹤0.01%
+9,772
SUN icon
669
Sunoco
SUN
$11.9B
$834K ﹤0.01%
+15,910
AJG icon
670
Arthur J. Gallagher & Co
AJG
$57.9B
$833K ﹤0.01%
+3,219
EGP icon
671
EastGroup Properties
EGP
$10.4B
$832K ﹤0.01%
+4,668
MLM icon
672
Martin Marietta Materials
MLM
$39.6B
$828K ﹤0.01%
+1,330
JBHT icon
673
JB Hunt Transport Services
JBHT
$21.8B
$827K ﹤0.01%
+4,256
GSLC icon
674
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$827K ﹤0.01%
+6,247
AVY icon
675
Avery Dennison
AVY
$14.7B
$826K ﹤0.01%
+4,539