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
NI icon
801
NiSource
NI
$22.8B
$596K ﹤0.01%
+14,265
HST icon
802
Host Hotels & Resorts
HST
$13.8B
$595K ﹤0.01%
+33,563
FIVE icon
803
Five Below
FIVE
$12.2B
$595K ﹤0.01%
+3,157
POR icon
804
Portland General Electric
POR
$6.26B
$593K ﹤0.01%
+12,364
HALO icon
805
Halozyme
HALO
$8.26B
$592K ﹤0.01%
+8,803
VIRT icon
806
Virtu Financial
VIRT
$3.49B
$592K ﹤0.01%
+17,765
UTHR icon
807
United Therapeutics
UTHR
$21.1B
$591K ﹤0.01%
+1,212
ILMN icon
808
Illumina
ILMN
$19.7B
$590K ﹤0.01%
+4,498
TPR icon
809
Tapestry
TPR
$31.8B
$590K ﹤0.01%
+4,617
OPPE
810
WisdomTree European Opportunities Fund
OPPE
$262M
$590K ﹤0.01%
+11,482
SANM icon
811
Sanmina
SANM
$7.62B
$589K ﹤0.01%
+3,923
CBRE icon
812
CBRE Group
CBRE
$41.8B
$585K ﹤0.01%
+3,636
CEF icon
813
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$583K ﹤0.01%
+12,724
HII icon
814
Huntington Ingalls Industries
HII
$17.2B
$582K ﹤0.01%
+1,711
EWD icon
815
iShares MSCI Sweden ETF
EWD
$349M
$581K ﹤0.01%
+11,806
UAL icon
816
United Airlines
UAL
$32.5B
$580K ﹤0.01%
+5,185
UBS icon
817
UBS Group
UBS
$123B
$579K ﹤0.01%
+12,494
EVR icon
818
Evercore
EVR
$12.4B
$578K ﹤0.01%
+1,698
SNFCA icon
819
Security National Financial
SNFCA
$242M
$575K ﹤0.01%
+63,869
D icon
820
Dominion Energy
D
$55B
$574K ﹤0.01%
+9,793
QYLD icon
821
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$572K ﹤0.01%
+32,364
ALB icon
822
Albemarle
ALB
$19.8B
$570K ﹤0.01%
+4,032
RMD icon
823
ResMed
RMD
$37.7B
$567K ﹤0.01%
+2,354
DFEV icon
824
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$565K ﹤0.01%
+16,733
SYF icon
825
Synchrony
SYF
$24.1B
$563K ﹤0.01%
+6,753