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
FLTR icon
776
VanEck IG Floating Rate ETF
FLTR
$2.74B
$624K ﹤0.01%
+24,490
MLI icon
777
Mueller Industries
MLI
$14.2B
$624K ﹤0.01%
+5,435
SPXE icon
778
ProShares S&P 500 ex-Energy ETF
SPXE
$84.2M
$620K ﹤0.01%
+8,391
CF icon
779
CF Industries
CF
$17.3B
$619K ﹤0.01%
+8,001
RSPT icon
780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$618K ﹤0.01%
+13,574
SPHQ icon
781
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$617K ﹤0.01%
+8,217
HSBC icon
782
HSBC
HSBC
$320B
$616K ﹤0.01%
+7,825
FLEX icon
783
Flex
FLEX
$54.2B
$612K ﹤0.01%
+10,133
ROKU icon
784
Roku
ROKU
$19.2B
$611K ﹤0.01%
+5,629
KRE icon
785
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$610K ﹤0.01%
+9,415
IBN icon
786
ICICI Bank
IBN
$94B
$610K ﹤0.01%
+20,476
TLT icon
787
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$608K ﹤0.01%
+6,974
LYFT icon
788
Lyft
LYFT
$5.64B
$607K ﹤0.01%
+31,328
GMED icon
789
Globus Medical
GMED
$11.1B
$607K ﹤0.01%
+6,950
PSI icon
790
Invesco Semiconductors ETF
PSI
$2.54B
$607K ﹤0.01%
+7,694
BKH icon
791
Black Hills Corp
BKH
$5.54B
$605K ﹤0.01%
+8,719
XME icon
792
State Street SPDR S&P Metals & Mining ETF
XME
$5.35B
$604K ﹤0.01%
+5,832
DGX icon
793
Quest Diagnostics
DGX
$21.6B
$603K ﹤0.01%
+3,473
CDE icon
794
Coeur Mining
CDE
$19.9B
$601K ﹤0.01%
+33,693
HBAN icon
795
Huntington Bancshares
HBAN
$33.2B
$600K ﹤0.01%
+34,565
WBS icon
796
Webster Financial
WBS
$11.8B
$599K ﹤0.01%
+9,519
FLJP icon
797
Franklin FTSE Japan ETF
FLJP
$3.76B
$598K ﹤0.01%
+17,371
GGG icon
798
Graco
GGG
$12.5B
$597K ﹤0.01%
+7,284
HL icon
799
Hecla Mining
HL
$11.8B
$597K ﹤0.01%
+31,089
UMBF icon
800
UMB Financial
UMBF
$9.97B
$596K ﹤0.01%
+5,181