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
NTRA icon
851
Natera
NTRA
$31.3B
$535K ﹤0.01%
+2,337
MKL icon
852
Markel Group
MKL
$22.4B
$535K ﹤0.01%
+249
LEG icon
853
Leggett & Platt
LEG
$1.37B
$533K ﹤0.01%
+48,433
RGLD icon
854
Royal Gold
RGLD
$18.5B
$530K ﹤0.01%
+2,386
DCOR icon
855
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
$530K ﹤0.01%
+7,203
NFG icon
856
National Fuel Gas
NFG
$7.31B
$529K ﹤0.01%
+6,610
PHM icon
857
Pultegroup
PHM
$22.4B
$528K ﹤0.01%
+4,504
VONV icon
858
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$528K ﹤0.01%
+5,717
REZI icon
859
Resideo Technologies
REZI
$4.64B
$526K ﹤0.01%
+14,987
FIS icon
860
Fidelity National Information Services
FIS
$22.5B
$526K ﹤0.01%
+7,909
SMMD icon
861
iShares Russell 2500 ETF
SMMD
$3.28B
$525K ﹤0.01%
+7,009
OVV icon
862
Ovintiv
OVV
$16.3B
$524K ﹤0.01%
+13,372
MFC icon
863
Manulife Financial
MFC
$62.9B
$524K ﹤0.01%
+14,438
SCYB icon
864
Schwab High Yield Bond ETF
SCYB
$2.52B
$518K ﹤0.01%
+19,610
GNRC icon
865
Generac Holdings
GNRC
$15.9B
$517K ﹤0.01%
+3,793
ROP icon
866
Roper Technologies
ROP
$34.7B
$517K ﹤0.01%
+1,161
SMTC icon
867
Semtech
SMTC
$13.9B
$514K ﹤0.01%
+6,974
LH icon
868
Labcorp
LH
$21.1B
$514K ﹤0.01%
+2,048
CFLT
869
DELISTED
Confluent
CFLT
$513K ﹤0.01%
+16,973
PEG icon
870
Public Service Enterprise Group
PEG
$38.2B
$511K ﹤0.01%
+6,362
ITT icon
871
ITT
ITT
$16.9B
$509K ﹤0.01%
+2,933
CIBR icon
872
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$508K ﹤0.01%
+7,104
EEMV icon
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$507K ﹤0.01%
+7,917
CCI icon
874
Crown Castle
CCI
$39.7B
$507K ﹤0.01%
+5,705
FNB icon
875
FNB Corp
FNB
$6.09B
$501K ﹤0.01%
+29,309