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
PEG icon
726
Public Service Enterprise Group
PEG
$40.2B
$590K ﹤0.01%
7,009
+2,357
UMBF icon
727
UMB Financial
UMBF
$8.69B
$589K ﹤0.01%
5,598
+1,199
BIIB icon
728
Biogen
BIIB
$26.7B
$579K ﹤0.01%
4,614
+230
CHE icon
729
Chemed
CHE
$6.09B
$579K ﹤0.01%
1,190
-8
APO icon
730
Apollo Global Management
APO
$77.9B
$579K ﹤0.01%
4,082
-1,207
GGG icon
731
Graco
GGG
$13.7B
$578K ﹤0.01%
6,727
+1,761
NUS icon
732
Nu Skin
NUS
$483M
$576K ﹤0.01%
72,121
ZION icon
733
Zions Bancorporation
ZION
$8.09B
$573K ﹤0.01%
11,040
-1,671
ESGV icon
734
Vanguard ESG US Stock ETF
ESGV
$11.8B
$572K ﹤0.01%
5,215
-207
PNR icon
735
Pentair
PNR
$17.3B
$571K ﹤0.01%
5,559
+1,236
TRUP icon
736
Trupanion
TRUP
$1.56B
$571K ﹤0.01%
10,310
+292
TPC
737
Tutor Perini Cor
TPC
$3.56B
$570K ﹤0.01%
12,181
-45
EXR icon
738
Extra Space Storage
EXR
$28.2B
$566K ﹤0.01%
3,841
-221
MLPX icon
739
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$565K ﹤0.01%
9,019
-412
EIX icon
740
Edison International
EIX
$22B
$560K ﹤0.01%
10,859
-7,060
DFSI icon
741
Dimensional International Sustainability Core 1 ETF
DFSI
$889M
$559K ﹤0.01%
14,177
-9,521
SPXE icon
742
ProShares S&P 500 ex-Energy ETF
SPXE
$75.3M
$558K ﹤0.01%
8,347
-350
EQT icon
743
EQT Corp
EQT
$37.4B
$557K ﹤0.01%
+9,550
IYC icon
744
iShares US Consumer Discretionary ETF
IYC
$1.57B
$554K ﹤0.01%
5,563
+194
MKC icon
745
McCormick & Company Non-Voting
MKC
$17.5B
$554K ﹤0.01%
7,302
+1,263
IOO icon
746
iShares Global 100 ETF
IOO
$7.99B
$553K ﹤0.01%
5,133
+83
PKB icon
747
Invesco Building & Construction ETF
PKB
$287M
$551K ﹤0.01%
6,855
-5,021
EEMV icon
748
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$550K ﹤0.01%
8,763
+305
FE icon
749
FirstEnergy
FE
$26.3B
$549K ﹤0.01%
13,646
-200
MAA icon
750
Mid-America Apartment Communities
MAA
$15.9B
$548K ﹤0.01%
3,699
+477
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30
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