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
AZO icon
751
AutoZone
AZO
$60.3B
$663K ﹤0.01%
+195
AB icon
752
AllianceBernstein
AB
$3.61B
$662K ﹤0.01%
+17,205
EFX icon
753
Equifax
EFX
$24.8B
$660K ﹤0.01%
+3,044
AYI icon
754
Acuity Brands
AYI
$8.62B
$660K ﹤0.01%
+1,833
SAN icon
755
Banco Santander
SAN
$169B
$655K ﹤0.01%
+55,858
WSM icon
756
Williams-Sonoma
WSM
$23.8B
$650K ﹤0.01%
+3,640
PSN icon
757
Parsons
PSN
$7.05B
$650K ﹤0.01%
+10,517
MAS icon
758
Masco
MAS
$13.9B
$645K ﹤0.01%
+10,162
TTD icon
759
Trade Desk
TTD
$12.2B
$644K ﹤0.01%
+16,975
GNMA icon
760
iShares GNMA Bond ETF
GNMA
$407M
$643K ﹤0.01%
+14,443
TW icon
761
Tradeweb Markets
TW
$26.7B
$643K ﹤0.01%
+5,975
QRVO icon
762
Qorvo
QRVO
$7.53B
$640K ﹤0.01%
+7,574
CP icon
763
Canadian Pacific Kansas City
CP
$78.8B
$637K ﹤0.01%
+8,655
CRBG icon
764
Corebridge Financial
CRBG
$12.1B
$637K ﹤0.01%
+21,100
OTIS icon
765
Otis Worldwide
OTIS
$35.9B
$635K ﹤0.01%
+7,275
ICUI icon
766
ICU Medical
ICUI
$3.52B
$634K ﹤0.01%
+4,446
APA icon
767
APA Corp
APA
$11B
$632K ﹤0.01%
+25,820
DOX icon
768
Amdocs
DOX
$7.38B
$631K ﹤0.01%
+7,835
GBTC icon
769
Grayscale Bitcoin Trust
GBTC
$29.1B
$630K ﹤0.01%
+9,220
OII icon
770
Oceaneering
OII
$3.5B
$630K ﹤0.01%
+26,225
HAL icon
771
Halliburton
HAL
$28.8B
$630K ﹤0.01%
+22,284
CPRX icon
772
Catalyst Pharmaceutical
CPRX
$2.94B
$630K ﹤0.01%
+26,972
IYC icon
773
iShares US Consumer Discretionary ETF
IYC
$1.32B
$629K ﹤0.01%
+6,096
AOS icon
774
A.O. Smith
AOS
$10.5B
$627K ﹤0.01%
+9,369
PKB icon
775
Invesco Building & Construction ETF
PKB
$439M
$624K ﹤0.01%
+6,741