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
MFC icon
776
Manulife Financial
MFC
$58.9B
$505K ﹤0.01%
15,803
+3,778
WBS icon
777
Webster Financial
WBS
$9.99B
$505K ﹤0.01%
9,245
+484
ICUI icon
778
ICU Medical
ICUI
$3.62B
$504K ﹤0.01%
3,812
+366
CPRT icon
779
Copart
CPRT
$37.8B
$502K ﹤0.01%
10,231
+1,133
SR icon
780
Spire
SR
$4.99B
$501K ﹤0.01%
6,870
+329
MRVL icon
781
Marvell Technology
MRVL
$83.6B
$501K ﹤0.01%
6,468
-44,182
KD icon
782
Kyndryl
KD
$5.9B
$499K ﹤0.01%
11,891
+2,716
SNAP icon
783
Snap
SNAP
$13B
$497K ﹤0.01%
57,191
+3,230
LIVN icon
784
LivaNova
LIVN
$3.46B
$497K ﹤0.01%
11,029
+3,564
QYLD icon
785
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$496K ﹤0.01%
29,647
+10,875
TDIV icon
786
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$493K ﹤0.01%
5,462
-950
CAG icon
787
Conagra Brands
CAG
$8.26B
$491K ﹤0.01%
23,984
+772
DTE icon
788
DTE Energy
DTE
$27.4B
$490K ﹤0.01%
3,700
+876
RWJ icon
789
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$489K ﹤0.01%
11,291
+637
BTI icon
790
British American Tobacco
BTI
$127B
$487K ﹤0.01%
+10,298
FR icon
791
First Industrial Realty Trust
FR
$7.44B
$487K ﹤0.01%
10,114
+698
DES icon
792
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$483K ﹤0.01%
15,215
+2,250
TM icon
793
Toyota
TM
$253B
$483K ﹤0.01%
2,805
+420
AXON icon
794
Axon Enterprise
AXON
$42.3B
$479K ﹤0.01%
579
+71
DCOR icon
795
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$479K ﹤0.01%
+7,160
POR icon
796
Portland General Electric
POR
$5.59B
$478K ﹤0.01%
11,765
-7
EQIX icon
797
Equinix
EQIX
$71.3B
$478K ﹤0.01%
601
+268
SUN icon
798
Sunoco
SUN
$10.3B
$476K ﹤0.01%
8,886
+296
J icon
799
Jacobs Solutions
J
$16.2B
$476K ﹤0.01%
3,621
+192
JAZZ icon
800
Jazz Pharmaceuticals
JAZZ
$10.2B
$475K ﹤0.01%
4,481
+1,178
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