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
CRS icon
851
Carpenter Technology
CRS
$15.5B
$420K ﹤0.01%
1,521
+9
PRGS icon
852
Progress Software
PRGS
$1.84B
$420K ﹤0.01%
6,583
-129
ITT icon
853
ITT
ITT
$14B
$420K ﹤0.01%
2,679
-9
VSGX icon
854
Vanguard ESG International Stock ETF
VSGX
$5.37B
$420K ﹤0.01%
6,410
ESNT icon
855
Essent Group
ESNT
$6B
$420K ﹤0.01%
6,912
-393
MELI icon
856
Mercado Libre
MELI
$107B
$418K ﹤0.01%
160
+6
IXN icon
857
iShares Global Tech ETF
IXN
$6.43B
$416K ﹤0.01%
4,504
+77
NMIH icon
858
NMI Holdings
NMIH
$2.94B
$415K ﹤0.01%
9,836
+408
XT icon
859
iShares Future Exponential Technologies ETF
XT
$3.67B
$412K ﹤0.01%
6,307
-1,265
CTRE icon
860
CareTrust REIT
CTRE
$8.36B
$411K ﹤0.01%
+13,439
FLOT icon
861
iShares Floating Rate Bond ETF
FLOT
$8.95B
$410K ﹤0.01%
8,042
VRT icon
862
Vertiv
VRT
$69.2B
$410K ﹤0.01%
3,195
-411
BKH icon
863
Black Hills Corp
BKH
$5.42B
$410K ﹤0.01%
7,300
+250
NVDL icon
864
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
$409K ﹤0.01%
+5,803
UVE icon
865
Universal Insurance Holdings
UVE
$915M
$409K ﹤0.01%
14,735
-267
DGX icon
866
Quest Diagnostics
DGX
$20.3B
$409K ﹤0.01%
2,275
-8
MGRC icon
867
McGrath RentCorp
MGRC
$2.49B
$408K ﹤0.01%
3,521
+1,106
FREL icon
868
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$407K ﹤0.01%
15,066
-487
VONE icon
869
Vanguard Russell 1000 ETF
VONE
$7.13B
$407K ﹤0.01%
1,450
OC icon
870
Owens Corning
OC
$9.25B
$407K ﹤0.01%
2,957
+327
ICF icon
871
iShares Select U.S. REIT ETF
ICF
$1.89B
$406K ﹤0.01%
6,642
-239
CCL icon
872
Carnival Corp
CCL
$33.9B
$404K ﹤0.01%
14,359
+1,110
JOBY icon
873
Joby Aviation
JOBY
$12.6B
$403K ﹤0.01%
38,228
+821
RY icon
874
Royal Bank of Canada
RY
$218B
$402K ﹤0.01%
3,058
+155
FNB icon
875
FNB Corp
FNB
$5.95B
$402K ﹤0.01%
27,564
-2,906
33 34
35
36 37