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
VTR icon
651
Ventas
VTR
$37.6B
$716K ﹤0.01%
+11,340
AVY icon
652
Avery Dennison
AVY
$13.3B
$714K ﹤0.01%
4,068
-95
ON icon
653
ON Semiconductor
ON
$20.7B
$711K ﹤0.01%
+13,566
CCJ icon
654
Cameco
CCJ
$38.4B
$711K ﹤0.01%
9,577
+1,071
PTF icon
655
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$710K ﹤0.01%
10,404
-10,119
VDC icon
656
Vanguard Consumer Staples ETF
VDC
$7.28B
$709K ﹤0.01%
3,237
-385
BF.A icon
657
Brown-Forman Class A
BF.A
$13.8B
$703K ﹤0.01%
25,574
-385
STT icon
658
State Street
STT
$33.2B
$699K ﹤0.01%
6,577
+3,255
COLB icon
659
Columbia Banking Systems
COLB
$8.28B
$697K ﹤0.01%
29,791
+12,489
FENY icon
660
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$694K ﹤0.01%
29,610
+53
CRBG icon
661
Corebridge Financial
CRBG
$14.6B
$693K ﹤0.01%
19,508
+205
COR icon
662
Cencora
COR
$68B
$692K ﹤0.01%
2,307
-650
CTSH icon
663
Cognizant
CTSH
$37.5B
$692K ﹤0.01%
8,862
-176
SPXL icon
664
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
$691K ﹤0.01%
3,985
+341
FCX icon
665
Freeport-McMoran
FCX
$61.7B
$684K ﹤0.01%
15,779
+3,547
RMD icon
666
ResMed
RMD
$36.6B
$682K ﹤0.01%
2,643
+343
TTC icon
667
Toro Company
TTC
$6.87B
$681K ﹤0.01%
9,628
+1,979
IGPT icon
668
Invesco AI and Next Gen Software ETF
IGPT
$631M
$676K ﹤0.01%
13,764
-10,458
TBIL
669
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$675K ﹤0.01%
13,509
+1,222
AIG icon
670
American International
AIG
$41.5B
$675K ﹤0.01%
7,883
+1,326
CBOE icon
671
Cboe Global Markets
CBOE
$26.6B
$670K ﹤0.01%
2,874
+344
DAL icon
672
Delta Air Lines
DAL
$42.5B
$669K ﹤0.01%
13,595
-17,250
NFG icon
673
National Fuel Gas
NFG
$7.34B
$665K ﹤0.01%
7,849
-492
FTV icon
674
Fortive
FTV
$16.9B
$663K ﹤0.01%
12,725
-4,501
UTHR icon
675
United Therapeutics
UTHR
$20.4B
$660K ﹤0.01%
2,298
+114
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