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
IYJ icon
726
iShares US Industrials ETF
IYJ
$2.36B
$703K ﹤0.01%
+4,742
CHD icon
727
Church & Dwight Co
CHD
$24.3B
$702K ﹤0.01%
+8,370
BRO icon
728
Brown & Brown
BRO
$24.5B
$701K ﹤0.01%
+8,799
SUSA icon
729
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$701K ﹤0.01%
+5,029
MKSI icon
730
MKS Inc
MKSI
$15.8B
$701K ﹤0.01%
+4,384
UGI icon
731
UGI
UGI
$7.87B
$699K ﹤0.01%
+18,681
COHR icon
732
Coherent
COHR
$51.5B
$698K ﹤0.01%
+3,780
BLND icon
733
Blend Labs
BLND
$444M
$695K ﹤0.01%
+228,537
NUS icon
734
Nu Skin
NUS
$367M
$692K ﹤0.01%
+71,931
BTI icon
735
British American Tobacco
BTI
$132B
$689K ﹤0.01%
+12,162
DJP icon
736
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$741M
$688K ﹤0.01%
+18,304
DBA icon
737
Invesco DB Agriculture Fund
DBA
$748M
$683K ﹤0.01%
+26,758
MSI icon
738
Motorola Solutions
MSI
$79.2B
$680K ﹤0.01%
+1,774
PXF icon
739
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$677K ﹤0.01%
+10,329
COO icon
740
Cooper Companies
COO
$16.1B
$674K ﹤0.01%
+8,228
CCK icon
741
Crown Holdings
CCK
$12.6B
$674K ﹤0.01%
+6,546
EVRG icon
742
Evergy
EVRG
$19.4B
$673K ﹤0.01%
+9,290
ORI icon
743
Old Republic International
ORI
$10.5B
$672K ﹤0.01%
+14,724
IOO icon
744
iShares Global 100 ETF
IOO
$7.95B
$672K ﹤0.01%
+5,303
DECK icon
745
Deckers Outdoor
DECK
$15.4B
$668K ﹤0.01%
+6,442
FTV icon
746
Fortive
FTV
$18.2B
$667K ﹤0.01%
+12,083
VCEB icon
747
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$666K ﹤0.01%
+10,471
THC icon
748
Tenet Healthcare
THC
$21.3B
$666K ﹤0.01%
+3,352
AEM icon
749
Agnico Eagle Mines
AEM
$116B
$665K ﹤0.01%
+3,922
MSTR icon
750
Strategy Inc
MSTR
$48.9B
$663K ﹤0.01%
+4,365