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
NNN icon
701
NNN REIT
NNN
$8.55B
$768K ﹤0.01%
+19,386
PNR icon
702
Pentair
PNR
$15.8B
$767K ﹤0.01%
+7,366
NUEM icon
703
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$763K ﹤0.01%
+21,458
ALSN icon
704
Allison Transmission
ALSN
$10.5B
$762K ﹤0.01%
+7,782
SNX icon
705
TD Synnex
SNX
$12.9B
$760K ﹤0.01%
+5,059
WEC icon
706
WEC Energy
WEC
$38.3B
$756K ﹤0.01%
+7,165
BF.B icon
707
Brown-Forman Class B
BF.B
$12.2B
$753K ﹤0.01%
+28,904
CBOE icon
708
Cboe Global Markets
CBOE
$31.5B
$750K ﹤0.01%
+2,989
BP icon
709
BP
BP
$99.5B
$747K ﹤0.01%
+21,507
BSCU icon
710
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$745K ﹤0.01%
+44,017
XBI icon
711
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$745K ﹤0.01%
+6,108
CRUS icon
712
Cirrus Logic
CRUS
$7.03B
$743K ﹤0.01%
+6,267
KHC icon
713
Kraft Heinz
KHC
$28.5B
$739K ﹤0.01%
+30,489
BWA icon
714
BorgWarner
BWA
$10.9B
$737K ﹤0.01%
+16,360
DOCU
715
DocuSign
DOCU
$9.26B
$734K ﹤0.01%
+10,738
IDEV icon
716
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$731K ﹤0.01%
+8,862
TTE icon
717
TotalEnergies
TTE
$163B
$727K ﹤0.01%
+11,110
HYXF icon
718
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$725K ﹤0.01%
+15,344
STE icon
719
Steris
STE
$23.8B
$720K ﹤0.01%
+2,841
LIVN icon
720
LivaNova
LIVN
$3.56B
$717K ﹤0.01%
+11,656
FTI icon
721
TechnipFMC
FTI
$26.1B
$717K ﹤0.01%
+16,089
TM icon
722
Toyota
TM
$303B
$715K ﹤0.01%
+3,339
BF.A icon
723
Brown-Forman Class A
BF.A
$12.4B
$715K ﹤0.01%
+27,159
QTWO icon
724
Q2 Holdings
QTWO
$3.12B
$714K ﹤0.01%
+9,893
BBSI icon
725
Barrett Business Services
BBSI
$746M
$708K ﹤0.01%
+19,546