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
BTZ icon
876
BlackRock Credit Allocation Income Trust
BTZ
$947M
$501K ﹤0.01%
+46,277
XT icon
877
iShares Future Exponential Technologies ETF
XT
$4.07B
$501K ﹤0.01%
+7,184
NYF icon
878
iShares New York Muni Bond ETF
NYF
$1.31B
$500K ﹤0.01%
+9,339
SIGI icon
879
Selective Insurance
SIGI
$5.16B
$500K ﹤0.01%
+5,970
DLR icon
880
Digital Realty Trust
DLR
$65B
$498K ﹤0.01%
+3,221
CRS icon
881
Carpenter Technology
CRS
$24.2B
$498K ﹤0.01%
+1,582
CIEN icon
882
Ciena
CIEN
$80.5B
$496K ﹤0.01%
+2,122
GSK icon
883
GSK
GSK
$98.9B
$496K ﹤0.01%
+10,109
UVE icon
884
Universal Insurance Holdings
UVE
$1.01B
$495K ﹤0.01%
+14,647
EPR icon
885
EPR Properties
EPR
$4.3B
$492K ﹤0.01%
+9,858
BHP icon
886
BHP
BHP
$232B
$491K ﹤0.01%
+8,129
TDIV icon
887
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$490K ﹤0.01%
+5,062
JOBY icon
888
Joby Aviation
JOBY
$11.8B
$490K ﹤0.01%
+37,113
HUBS icon
889
HubSpot
HUBS
$13.4B
$490K ﹤0.01%
+1,220
RCL icon
890
Royal Caribbean
RCL
$77.5B
$489K ﹤0.01%
+1,753
ROBO icon
891
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$488K ﹤0.01%
+7,047
LNC icon
892
Lincoln National
LNC
$6.62B
$488K ﹤0.01%
+10,953
ESNT icon
893
Essent Group
ESNT
$5.22B
$487K ﹤0.01%
+7,494
ESG icon
894
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$484K ﹤0.01%
+3,061
WASH icon
895
Washington Trust Bancorp
WASH
$613M
$484K ﹤0.01%
+16,381
INDV icon
896
Indivior Pharmaceuticals
INDV
$4.12B
$481K ﹤0.01%
+13,419
DES icon
897
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$481K ﹤0.01%
+14,371
SE icon
898
Sea Limited
SE
$58.3B
$479K ﹤0.01%
+3,758
CNQ icon
899
Canadian Natural Resources
CNQ
$95.9B
$479K ﹤0.01%
+14,145
IXN icon
900
iShares Global Tech ETF
IXN
$9.71B
$478K ﹤0.01%
+4,550