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
RSPT icon
751
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$544K ﹤0.01%
13,349
-381
FLEX icon
752
Flex
FLEX
$21.7B
$544K ﹤0.01%
10,901
+2,297
CBRE icon
753
CBRE Group
CBRE
$47.9B
$543K ﹤0.01%
3,875
+582
BITB icon
754
Bitwise Bitcoin ETF
BITB
$3.55B
$543K ﹤0.01%
9,265
NI icon
755
NiSource
NI
$19.8B
$541K ﹤0.01%
13,412
+1,242
HQY icon
756
HealthEquity
HQY
$8.62B
$541K ﹤0.01%
5,164
-208
G icon
757
Genpact
G
$7.76B
$539K ﹤0.01%
12,237
+2,266
XVV icon
758
iShares ESG Screened S&P 500 ETF
XVV
$488M
$537K ﹤0.01%
+11,262
BGC icon
759
BGC Group
BGC
$4.07B
$537K ﹤0.01%
52,449
+9,690
IYH icon
760
iShares US Healthcare ETF
IYH
$3.53B
$530K ﹤0.01%
9,384
+643
OII icon
761
Oceaneering
OII
$2.58B
$529K ﹤0.01%
25,554
-167
HST icon
762
Host Hotels & Resorts
HST
$12.1B
$529K ﹤0.01%
34,426
+400
EXC icon
763
Exelon
EXC
$45B
$528K ﹤0.01%
12,149
+3,124
WSM icon
764
Williams-Sonoma
WSM
$21.6B
$527K ﹤0.01%
3,228
+1,694
XYZ
765
Block Inc
XYZ
$37.4B
$527K ﹤0.01%
7,756
-2,205
DRLL icon
766
Strive US Energy ETF
DRLL
$251M
$522K ﹤0.01%
19,251
+169
IDU icon
767
iShares US Utilities ETF
IDU
$1.87B
$522K ﹤0.01%
4,996
-355
OVV icon
768
Ovintiv
OVV
$10.7B
$517K ﹤0.01%
13,583
-950
NYF icon
769
iShares New York Muni Bond ETF
NYF
$1.02B
$517K ﹤0.01%
9,910
-2,625
UHS icon
770
Universal Health Services
UHS
$14.6B
$515K ﹤0.01%
2,844
-4,581
AMG icon
771
Affiliated Managers Group
AMG
$7.61B
$512K ﹤0.01%
2,602
-14
SCHZ icon
772
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$511K ﹤0.01%
21,971
-4,508
VMBS icon
773
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$509K ﹤0.01%
10,981
+7,488
CHTR icon
774
Charter Communications
CHTR
$25.9B
$508K ﹤0.01%
1,243
+614
ABCB icon
775
Ameris Bancorp
ABCB
$5.26B
$506K ﹤0.01%
7,818
+120
29 30
31
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