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
GL icon
901
Globe Life
GL
$10.4B
$380K ﹤0.01%
3,055
+1,000
ELS icon
902
Equity Lifestyle Properties
ELS
$12.1B
$379K ﹤0.01%
6,144
+378
RMT
903
Royce Micro-Cap Trust
RMT
$543M
$379K ﹤0.01%
40,922
-542
ACWV icon
904
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$378K ﹤0.01%
3,192
+135
PHM icon
905
Pultegroup
PHM
$24.7B
$378K ﹤0.01%
3,586
+1,027
CUBE icon
906
CubeSmart
CUBE
$8.45B
$378K ﹤0.01%
8,892
-211
IXJ icon
907
iShares Global Healthcare ETF
IXJ
$4.44B
$378K ﹤0.01%
4,388
-131
MPWR icon
908
Monolithic Power Systems
MPWR
$45.6B
$378K ﹤0.01%
516
+17
KRYS icon
909
Krystal Biotech
KRYS
$6.24B
$375K ﹤0.01%
2,726
+105
VTHR icon
910
Vanguard Russell 3000 ETF
VTHR
$3.74B
$374K ﹤0.01%
1,372
-252
BIP icon
911
Brookfield Infrastructure Partners
BIP
$16.7B
$370K ﹤0.01%
11,048
-9,572
FIS icon
912
Fidelity National Information Services
FIS
$34.6B
$370K ﹤0.01%
4,540
+1,709
FANG icon
913
Diamondback Energy
FANG
$44.7B
$370K ﹤0.01%
2,690
+160
BSMP icon
914
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$369K ﹤0.01%
15,022
-6,275
LZ icon
915
LegalZoom.com
LZ
$1.62B
$368K ﹤0.01%
41,352
+1,139
PFM icon
916
Invesco Dividend Achievers ETF
PFM
$743M
$368K ﹤0.01%
7,631
-1,440
FC icon
917
Franklin Covey
FC
$190M
$367K ﹤0.01%
16,071
KBH icon
918
KB Home
KBH
$4.16B
$366K ﹤0.01%
6,915
-824
REZI icon
919
Resideo Technologies
REZI
$5.05B
$364K ﹤0.01%
16,488
+851
ROBO icon
920
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$363K ﹤0.01%
+6,077
OLO
921
DELISTED
Olo Inc
OLO
$363K ﹤0.01%
40,803
-5,623
MKSI icon
922
MKS Inc
MKSI
$10.8B
$360K ﹤0.01%
3,620
+154
RRX icon
923
Regal Rexnord
RRX
$9.52B
$358K ﹤0.01%
+2,471
VOYA icon
924
Voya Financial
VOYA
$6.64B
$358K ﹤0.01%
5,041
+352
TER icon
925
Teradyne
TER
$29.7B
$357K ﹤0.01%
3,973
-431
35 36
37
38 39