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
GUNR icon
676
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$813K ﹤0.01%
+17,736
Q
677
Qnity Electronics Inc
Q
$25.1B
$812K ﹤0.01%
+9,944
ZION icon
678
Zions Bancorporation
ZION
$8.53B
$811K ﹤0.01%
+13,855
TPC
679
Tutor Perini Cor
TPC
$3.69B
$810K ﹤0.01%
+12,085
IFN
680
Aberdeen India Fund, Inc.
IFN
$516M
$809K ﹤0.01%
+59,037
ESGE icon
681
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$808K ﹤0.01%
+18,293
PKW icon
682
Invesco BuyBack Achievers ETF
PKW
$1.65B
$806K ﹤0.01%
+6,000
PCG icon
683
PG&E
PCG
$41.5B
$805K ﹤0.01%
+50,071
IGPT icon
684
Invesco AI and Next Gen Software ETF
IGPT
$701M
$804K ﹤0.01%
+13,514
TTC icon
685
Toro Company
TTC
$9.67B
$798K ﹤0.01%
+10,136
EPI icon
686
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$797K ﹤0.01%
+17,225
G icon
687
Genpact
G
$6.87B
$795K ﹤0.01%
+16,996
CW icon
688
Curtiss-Wright
CW
$26.3B
$792K ﹤0.01%
+1,437
UNM icon
689
Unum
UNM
$11.6B
$791K ﹤0.01%
+10,212
FR icon
690
First Industrial Realty Trust
FR
$8.31B
$790K ﹤0.01%
+13,793
AA icon
691
Alcoa
AA
$15.9B
$788K ﹤0.01%
+14,825
KDP icon
692
Keurig Dr Pepper
KDP
$39.2B
$786K ﹤0.01%
+28,076
PTF icon
693
Invesco Dorsey Wright Technology Momentum ETF
PTF
$429M
$783K ﹤0.01%
+10,239
VPU icon
694
Vanguard Utilities ETF
VPU
$8.74B
$780K ﹤0.01%
+4,217
CTSH icon
695
Cognizant
CTSH
$31.1B
$779K ﹤0.01%
+9,382
WAB icon
696
Wabtec
WAB
$44.5B
$777K ﹤0.01%
+3,642
OMC icon
697
Omnicom Group
OMC
$26.3B
$777K ﹤0.01%
+9,625
VGK icon
698
Vanguard FTSE Europe ETF
VGK
$30.8B
$777K ﹤0.01%
+9,293
PFM icon
699
Invesco Dividend Achievers ETF
PFM
$766M
$772K ﹤0.01%
+14,996
ZBRA icon
700
Zebra Technologies
ZBRA
$11.1B
$772K ﹤0.01%
+3,179