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
CIBR icon
676
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$660K ﹤0.01%
8,736
+4,345
BSY icon
677
Bentley Systems
BSY
$12.9B
$660K ﹤0.01%
+12,229
BP icon
678
BP
BP
$95B
$659K ﹤0.01%
22,016
+7,924
MDYG icon
679
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$658K ﹤0.01%
7,573
-3
EVRG icon
680
Evergy
EVRG
$17.1B
$651K ﹤0.01%
9,444
+1,750
TPL icon
681
Texas Pacific Land
TPL
$20.6B
$651K ﹤0.01%
616
+36
BTC
682
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$648K ﹤0.01%
13,571
+1,026
VOOG icon
683
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$648K ﹤0.01%
1,633
+438
GNRC icon
684
Generac Holdings
GNRC
$9.34B
$647K ﹤0.01%
4,516
+1,734
SPOT icon
685
Spotify
SPOT
$115B
$646K ﹤0.01%
842
+157
COO icon
686
Cooper Companies
COO
$15.2B
$645K ﹤0.01%
9,063
-3,237
SBAC icon
687
SBA Communications
SBAC
$19.8B
$644K ﹤0.01%
2,744
-4,451
PCG icon
688
PG&E
PCG
$33.2B
$643K ﹤0.01%
46,107
-11,600
HWM icon
689
Howmet Aerospace
HWM
$78.3B
$638K ﹤0.01%
3,429
+506
SUSA icon
690
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$638K ﹤0.01%
5,035
+294
FLTR icon
691
VanEck IG Floating Rate ETF
FLTR
$2.55B
$637K ﹤0.01%
24,985
-175
BABA icon
692
Alibaba
BABA
$375B
$637K ﹤0.01%
5,617
+965
DFSE icon
693
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$636K ﹤0.01%
16,707
-4,432
DELL icon
694
Dell
DELL
$89.7B
$636K ﹤0.01%
5,185
-1,934
PDI icon
695
PIMCO Dynamic Income Fund
PDI
$7.56B
$635K ﹤0.01%
33,474
+7,697
NUE icon
696
Nucor
NUE
$37.4B
$634K ﹤0.01%
4,892
+131
GNMA icon
697
iShares GNMA Bond ETF
GNMA
$376M
$634K ﹤0.01%
14,415
-3,722
WTFC icon
698
Wintrust Financial
WTFC
$9.16B
$631K ﹤0.01%
5,092
+467
BSCU icon
699
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$630K ﹤0.01%
37,553
WPC icon
700
W.P. Carey
WPC
$14.5B
$629K ﹤0.01%
10,080
+581
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