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
RPRX icon
951
Royalty Pharma
RPRX
$16.9B
$336K ﹤0.01%
9,314
+1,529
APPF icon
952
AppFolio
APPF
$8.31B
$336K ﹤0.01%
1,457
+3
CLOB
953
VanEck AA-BB CLO ETF
CLOB
$147M
$336K ﹤0.01%
+6,602
CNQ icon
954
Canadian Natural Resources
CNQ
$69.9B
$335K ﹤0.01%
10,677
-4,144
HLX icon
955
Helix Energy Solutions
HLX
$1.03B
$335K ﹤0.01%
53,726
+822
DBD icon
956
Diebold Nixdorf
DBD
$2.35B
$335K ﹤0.01%
6,046
-3
DRI icon
957
Darden Restaurants
DRI
$20.3B
$334K ﹤0.01%
1,534
+34
IBN icon
958
ICICI Bank
IBN
$109B
$334K ﹤0.01%
9,933
+2,517
HBAN icon
959
Huntington Bancshares
HBAN
$26.1B
$333K ﹤0.01%
19,896
+5,119
CSL icon
960
Carlisle Companies
CSL
$13.4B
$333K ﹤0.01%
893
-2
XMMO icon
961
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$333K ﹤0.01%
2,591
ECVT icon
962
Ecovyst
ECVT
$1.03B
$332K ﹤0.01%
40,319
+720
LYFT icon
963
Lyft
LYFT
$8.88B
$332K ﹤0.01%
21,041
-1,876
SPG icon
964
Simon Property Group
SPG
$59.5B
$330K ﹤0.01%
2,053
+345
CSGS icon
965
CSG Systems International
CSGS
$2.23B
$330K ﹤0.01%
5,047
-190
VLTO icon
966
Veralto
VLTO
$25.3B
$329K ﹤0.01%
3,263
+680
ABNB icon
967
Airbnb
ABNB
$71.9B
$329K ﹤0.01%
2,485
-297
SOLV icon
968
Solventum
SOLV
$14.8B
$328K ﹤0.01%
4,319
-254
RELX icon
969
RELX
RELX
$72.3B
$327K ﹤0.01%
6,014
+1,447
CORT icon
970
Corcept Therapeutics
CORT
$8.5B
$326K ﹤0.01%
4,440
-2,410
ESS icon
971
Essex Property Trust
ESS
$16.8B
$325K ﹤0.01%
1,147
-157
CNC icon
972
Centene
CNC
$19.1B
$324K ﹤0.01%
5,978
-9,762
EGP icon
973
EastGroup Properties
EGP
$9.57B
$324K ﹤0.01%
1,940
+412
MD icon
974
Pediatrix Medical
MD
$2.04B
$324K ﹤0.01%
22,579
+1,180
PIE icon
975
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$123M
$323K ﹤0.01%
15,448
37 38
39
40 41