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
COKE icon
701
Coca-Cola Consolidated
COKE
$10.9B
$628K ﹤0.01%
5,628
-262
DASH icon
702
DoorDash
DASH
$95.6B
$625K ﹤0.01%
2,536
-3,060
DG icon
703
Dollar General
DG
$24.3B
$621K ﹤0.01%
5,432
-25
SHV icon
704
iShares Short Treasury Bond ETF
SHV
$20.7B
$619K ﹤0.01%
5,605
+2,197
UGI icon
705
UGI
UGI
$8.18B
$614K ﹤0.01%
16,862
-379
PRCT icon
706
Procept Biorobotics
PRCT
$1.76B
$613K ﹤0.01%
10,641
EWD icon
707
iShares MSCI Sweden ETF
EWD
$312M
$610K ﹤0.01%
13,345
-510
ARWR icon
708
Arrowhead Research
ARWR
$8.59B
$609K ﹤0.01%
+38,524
SDVY icon
709
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.29B
$608K ﹤0.01%
+17,242
SPMD icon
710
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$606K ﹤0.01%
11,153
+6,738
NNN icon
711
NNN REIT
NNN
$7.73B
$605K ﹤0.01%
14,022
+941
QUS icon
712
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$605K ﹤0.01%
3,712
-466
EXG icon
713
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$605K ﹤0.01%
+69,090
FLJP icon
714
Franklin FTSE Japan ETF
FLJP
$2.57B
$602K ﹤0.01%
18,738
-279,198
TTE icon
715
TotalEnergies
TTE
$143B
$602K ﹤0.01%
9,798
+1,994
LQD icon
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$601K ﹤0.01%
5,480
+1,151
SNFCA icon
717
Security National Financial
SNFCA
$226M
$599K ﹤0.01%
63,866
TLT icon
718
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$599K ﹤0.01%
6,789
+807
CRUS icon
719
Cirrus Logic
CRUS
$6.25B
$598K ﹤0.01%
5,739
+95
OMFL icon
720
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.9B
$597K ﹤0.01%
10,328
-3,150
DFEV icon
721
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$596K ﹤0.01%
19,890
-25,620
QDF icon
722
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$596K ﹤0.01%
8,144
-1,705
VIS icon
723
Vanguard Industrials ETF
VIS
$6.28B
$594K ﹤0.01%
+2,120
IBDU icon
724
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$593K ﹤0.01%
25,421
+8,138
LULU icon
725
lululemon athletica
LULU
$21.5B
$590K ﹤0.01%
2,485
-100
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