EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
+$1.68B
Cap. Flow %
11.02%
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$108M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.9M
5
NVDA icon
NVIDIA
NVDA
+$64.4M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$49.6M
2
VTV icon
Vanguard Value ETF
VTV
+$26.2M
3
SRE icon
Sempra
SRE
+$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 Shares
Change % 		Capital Flow
CIBR icon
676
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$660K ﹤0.01%
8,736
+4,345
+99% +$328K
BSY icon
677
Bentley Systems
BSY
$16B
$660K ﹤0.01%
+12,229
New +$660K
BP icon
678
BP
BP
$89.5B
$659K ﹤0.01%
22,016
+7,924
+56% +$237K
MDYG icon
679
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$658K ﹤0.01%
7,573
-3
-0% -$261
EVRG icon
680
Evergy
EVRG
$16.5B
$651K ﹤0.01%
9,444
+1,750
+23% +$121K
TPL icon
681
Texas Pacific Land
TPL
$21.6B
$651K ﹤0.01%
616
+36
+6% +$38K
BTC
682
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$648K ﹤0.01%
13,571
+1,026
+8% +$49K
VOOG icon
683
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$648K ﹤0.01%
1,633
+438
+37% +$174K
GNRC icon
684
Generac Holdings
GNRC
$10.9B
$647K ﹤0.01%
4,516
+1,734
+62% +$248K
SPOT icon
685
Spotify
SPOT
$145B
$646K ﹤0.01%
842
+157
+23% +$120K
COO icon
686
Cooper Companies
COO
$13.5B
$645K ﹤0.01%
9,063
-3,237
-26% -$230K
SBAC icon
687
SBA Communications
SBAC
$20.8B
$644K ﹤0.01%
2,744
-4,451
-62% -$1.05M
PCG icon
688
PG&E
PCG
$33.5B
$643K ﹤0.01%
46,107
-11,600
-20% -$162K
HWM icon
689
Howmet Aerospace
HWM
$74.1B
$638K ﹤0.01%
3,429
+506
+17% +$94.2K
SUSA icon
690
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$638K ﹤0.01%
5,035
+294
+6% +$37.3K
FLTR icon
691
VanEck IG Floating Rate ETF
FLTR
$2.57B
$637K ﹤0.01%
24,985
-175
-0.7% -$4.46K
BABA icon
692
Alibaba
BABA
$343B
$637K ﹤0.01%
5,617
+965
+21% +$109K
DFSE icon
693
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
$636K ﹤0.01%
16,707
-4,432
-21% -$169K
DELL icon
694
Dell
DELL
$84.2B
$636K ﹤0.01%
5,185
-1,934
-27% -$237K
PDI icon
695
PIMCO Dynamic Income Fund
PDI
$7.58B
$635K ﹤0.01%
33,474
+7,697
+30% +$146K
NUE icon
696
Nucor
NUE
$32.6B
$634K ﹤0.01%
4,892
+131
+3% +$17K
GNMA icon
697
iShares GNMA Bond ETF
GNMA
$370M
$634K ﹤0.01%
14,415
-3,722
-21% -$164K
WTFC icon
698
Wintrust Financial
WTFC
$9.17B
$631K ﹤0.01%
5,092
+467
+10% +$57.9K
BSCU icon
699
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$630K ﹤0.01%
37,553
– –
WPC icon
700
W.P. Carey
WPC
$14.8B
$629K ﹤0.01%
10,080
+581
+6% +$36.2K
26 27
28
29 30