EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
$1.77B
$703K ﹤0.01%
+4,742
CHD icon
727
Church & Dwight Co
CHD
$22.7B
$702K ﹤0.01%
+8,370
BRO icon
728
Brown & Brown
BRO
$19.1B
$701K ﹤0.01%
+8,799
SUSA icon
729
iShares ESG Optimized MSCI USA ETF
SUSA
$4.33B
$701K ﹤0.01%
+5,029
MKSI icon
730
MKS Inc
MKSI
$21.9B
$701K ﹤0.01%
+4,384
UGI icon
731
UGI
UGI
$7.49B
$699K ﹤0.01%
+18,681
COHR icon
732
Coherent
COHR
$71B
$698K ﹤0.01%
+3,780
BLND icon
733
Blend Labs
BLND
$421M
$695K ﹤0.01%
+228,537
NUS icon
734
Nu Skin
NUS
$281M
$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
$826M
$688K ﹤0.01%
+18,304
DBA icon
737
Invesco DB Agriculture Fund
DBA
$1.22B
$683K ﹤0.01%
+26,758
MSI icon
738
Motorola Solutions
MSI
$66.9B
$680K ﹤0.01%
+1,774
PXF icon
739
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$677K ﹤0.01%
+10,329
COO icon
740
Cooper Companies
COO
$11.9B
$674K ﹤0.01%
+8,228
CCK icon
741
Crown Holdings
CCK
$10.6B
$674K ﹤0.01%
+6,546
EVRG icon
742
Evergy
EVRG
$18.9B
$673K ﹤0.01%
+9,290
ORI icon
743
Old Republic International
ORI
$9.07B
$672K ﹤0.01%
+14,724
IOO icon
744
iShares Global 100 ETF
IOO
$9.03B
$672K ﹤0.01%
+5,303
DECK icon
745
Deckers Outdoor
DECK
$15.8B
$668K ﹤0.01%
+6,442
FTV icon
746
Fortive
FTV
$17.8B
$667K ﹤0.01%
+12,083
VCEB icon
747
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$666K ﹤0.01%
+10,471
THC icon
748
Tenet Healthcare
THC
$15.1B
$666K ﹤0.01%
+3,352
AEM icon
749
Agnico Eagle Mines
AEM
$88.3B
$665K ﹤0.01%
+3,922
MSTR icon
750
Strategy Inc
MSTR
$52.6B
$663K ﹤0.01%
+4,365