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
FE icon
901
FirstEnergy
FE
$29.4B
$478K ﹤0.01%
+10,667
RAA
902
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$584M
$477K ﹤0.01%
+17,354
RY icon
903
Royal Bank of Canada
RY
$232B
$476K ﹤0.01%
+2,794
EXPD icon
904
Expeditors International
EXPD
$19.7B
$475K ﹤0.01%
+3,186
RKLB icon
905
Rocket Lab Corp
RKLB
$38.4B
$473K ﹤0.01%
+6,773
INDB icon
906
Independent Bank
INDB
$3.86B
$472K ﹤0.01%
+6,463
MD icon
907
Pediatrix Medical
MD
$1.65B
$472K ﹤0.01%
+22,064
HQY icon
908
HealthEquity
HQY
$6.93B
$472K ﹤0.01%
+5,151
HWC icon
909
Hancock Whitney
HWC
$5.45B
$470K ﹤0.01%
+7,385
TPL icon
910
Texas Pacific Land
TPL
$36.9B
$470K ﹤0.01%
+1,636
GL icon
911
Globe Life
GL
$11.5B
$470K ﹤0.01%
+3,358
CLX icon
912
Clorox
CLX
$14.2B
$468K ﹤0.01%
+4,642
SPG icon
913
Simon Property Group
SPG
$66.1B
$467K ﹤0.01%
+2,520
CWK icon
914
Cushman & Wakefield Ltd
CWK
$3.11B
$466K ﹤0.01%
+28,803
DTE icon
915
DTE Energy
DTE
$31.2B
$466K ﹤0.01%
+3,612
RMT
916
Royce Micro-Cap Trust
RMT
$651M
$464K ﹤0.01%
+44,446
ADT icon
917
ADT
ADT
$5.61B
$462K ﹤0.01%
+57,289
BGC icon
918
BGC Group
BGC
$4.55B
$462K ﹤0.01%
+51,721
HDB icon
919
HDFC Bank
HDB
$158B
$461K ﹤0.01%
+12,618
SBAC icon
920
SBA Communications
SBAC
$20.9B
$461K ﹤0.01%
+2,382
IVZ icon
921
Invesco
IVZ
$11.2B
$461K ﹤0.01%
+17,531
IEI icon
922
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$460K ﹤0.01%
+3,855
FNDC icon
923
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$460K ﹤0.01%
+10,327
HOOD icon
924
Robinhood
HOOD
$74B
$459K ﹤0.01%
+4,063
SNAP icon
925
Snap
SNAP
$9.09B
$458K ﹤0.01%
+56,723