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
PSI icon
801
Invesco Semiconductors ETF
PSI
$977M
$471K ﹤0.01%
7,856
-7,191
GM icon
802
General Motors
GM
$68.7B
$471K ﹤0.01%
9,571
-3,253
CNO icon
803
CNO Financial Group
CNO
$3.82B
$470K ﹤0.01%
12,171
-176
THRO
804
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$469K ﹤0.01%
+13,183
CR icon
805
Crane Co
CR
$10.4B
$469K ﹤0.01%
2,469
+24
PHYS icon
806
Sprott Physical Gold
PHYS
$15.5B
$465K ﹤0.01%
18,337
-1,000
ALSN icon
807
Allison Transmission
ALSN
$7.43B
$461K ﹤0.01%
4,853
+686
APA icon
808
APA Corp
APA
$9.03B
$461K ﹤0.01%
+25,188
FFIV icon
809
F5
FFIV
$13.9B
$461K ﹤0.01%
+1,565
AMCR icon
810
Amcor
AMCR
$19.4B
$460K ﹤0.01%
50,074
-2,979
NET icon
811
Cloudflare
NET
$70.5B
$458K ﹤0.01%
2,341
+240
OMC icon
812
Omnicom Group
OMC
$23B
$457K ﹤0.01%
6,348
-921
ETY icon
813
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$456K ﹤0.01%
+29,485
DFAU icon
814
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$456K ﹤0.01%
10,764
+2,222
PRFZ icon
815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$455K ﹤0.01%
11,199
-2,282
MKL icon
816
Markel Group
MKL
$26B
$455K ﹤0.01%
228
+40
ST icon
817
Sensata Technologies
ST
$4.69B
$455K ﹤0.01%
15,107
+1,781
BAX icon
818
Baxter International
BAX
$9.68B
$454K ﹤0.01%
14,990
-5,380
EQWL icon
819
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$454K ﹤0.01%
4,125
+2,630
NXST icon
820
Nexstar Media Group
NXST
$5.7B
$453K ﹤0.01%
2,620
+808
TEL icon
821
TE Connectivity
TEL
$67.5B
$453K ﹤0.01%
2,686
+317
EHC icon
822
Encompass Health
EHC
$11.5B
$453K ﹤0.01%
3,694
+88
HES
823
DELISTED
Hess
HES
$453K ﹤0.01%
3,268
+446
CW icon
824
Curtiss-Wright
CW
$20.2B
$448K ﹤0.01%
916
-48
XBI icon
825
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$446K ﹤0.01%
5,379
+193
31 32
33
34 35