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
VICI icon
926
VICI Properties
VICI
$30.4B
$356K ﹤0.01%
10,925
+799
OGE icon
927
OGE Energy
OGE
$9.16B
$354K ﹤0.01%
7,979
-164
CP icon
928
Canadian Pacific Kansas City
CP
$64.8B
$354K ﹤0.01%
+4,466
ADT icon
929
ADT
ADT
$6.66B
$353K ﹤0.01%
41,632
-1,146
QRVO icon
930
Qorvo
QRVO
$8.15B
$352K ﹤0.01%
4,148
+461
LPLA icon
931
LPL Financial
LPLA
$28.4B
$351K ﹤0.01%
935
-69
AA icon
932
Alcoa
AA
$10.7B
$350K ﹤0.01%
+11,863
CSQ icon
933
Calamos Strategic Total Return Fund
CSQ
$3.04B
$349K ﹤0.01%
19,148
-12,369
THFF icon
934
First Financial Corp
THFF
$701M
$349K ﹤0.01%
6,435
-116
ADC icon
935
Agree Realty
ADC
$8.52B
$348K ﹤0.01%
4,758
+751
AFG icon
936
American Financial Group
AFG
$11.1B
$347K ﹤0.01%
2,749
+970
CFLT icon
937
Confluent
CFLT
$8.07B
$346K ﹤0.01%
13,895
-8
HYMB icon
938
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$346K ﹤0.01%
13,968
-399
DOW icon
939
Dow Inc
DOW
$17B
$345K ﹤0.01%
13,011
-1,371
WBD icon
940
Warner Bros
WBD
$60.8B
$344K ﹤0.01%
30,045
+1,902
EPR icon
941
EPR Properties
EPR
$3.99B
$343K ﹤0.01%
5,883
+1,003
SMTC icon
942
Semtech
SMTC
$6.74B
$342K ﹤0.01%
+7,566
GVA icon
943
Granite Construction
GVA
$4.65B
$341K ﹤0.01%
3,652
-536
PINS icon
944
Pinterest
PINS
$18.2B
$340K ﹤0.01%
9,483
+358
FHN icon
945
First Horizon
FHN
$11B
$340K ﹤0.01%
16,016
-1,379
WAFD icon
946
WaFd
WAFD
$2.44B
$339K ﹤0.01%
11,593
-525
ORI icon
947
Old Republic International
ORI
$11.1B
$339K ﹤0.01%
8,827
-6,193
YELP icon
948
Yelp
YELP
$1.82B
$339K ﹤0.01%
9,891
-285
AEE icon
949
Ameren
AEE
$27.5B
$337K ﹤0.01%
3,507
+637
LNT icon
950
Alliant Energy
LNT
$17.1B
$336K ﹤0.01%
5,554
+2,340
36 37
38
39 40