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
LZ icon
951
LegalZoom.com
LZ
$1.15B
$429K ﹤0.01%
+43,183
EXC icon
952
Exelon
EXC
$45.7B
$429K ﹤0.01%
+9,837
CRDO icon
953
Credo Technology Group
CRDO
$41.7B
$426K ﹤0.01%
+2,963
SHLD icon
954
Global X Defense Tech ETF
SHLD
$7.75B
$424K ﹤0.01%
+6,548
IXJ icon
955
iShares Global Healthcare ETF
IXJ
$3.61B
$424K ﹤0.01%
+4,349
VOYA icon
956
Voya Financial
VOYA
$7.4B
$423K ﹤0.01%
+5,677
ING icon
957
ING
ING
$88.4B
$423K ﹤0.01%
+15,097
UHS icon
958
Universal Health Services
UHS
$8.76B
$422K ﹤0.01%
+1,937
RWJ icon
959
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.88B
$421K ﹤0.01%
+8,649
FLOT icon
960
iShares Floating Rate Bond ETF
FLOT
$9.5B
$420K ﹤0.01%
+8,257
NBIX icon
961
Neurocrine Biosciences
NBIX
$16.2B
$418K ﹤0.01%
+2,949
ON icon
962
ON Semiconductor
ON
$47B
$418K ﹤0.01%
+7,719
NMIH icon
963
NMI Holdings
NMIH
$2.7B
$417K ﹤0.01%
+10,235
DISV icon
964
Dimensional International Small Cap Value ETF
DISV
$4.79B
$415K ﹤0.01%
+10,912
CASY icon
965
Casey's General Stores
CASY
$27.6B
$415K ﹤0.01%
+750
XONE icon
966
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$414K ﹤0.01%
+8,360
TOL icon
967
Toll Brothers
TOL
$13B
$413K ﹤0.01%
+3,051
DLTR icon
968
Dollar Tree
DLTR
$21.4B
$411K ﹤0.01%
+3,337
CR icon
969
Crane Co
CR
$10.5B
$410K ﹤0.01%
+2,221
NEAR icon
970
iShares Short Maturity Bond ETF
NEAR
$4.53B
$409K ﹤0.01%
+8,008
SCHP icon
971
Schwab US TIPS ETF
SCHP
$15.6B
$408K ﹤0.01%
+15,401
OMFL icon
972
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$408K ﹤0.01%
+6,667
GPC icon
973
Genuine Parts
GPC
$13.4B
$403K ﹤0.01%
+3,275
GTES icon
974
Gates Industrial
GTES
$6.57B
$402K ﹤0.01%
+18,725
CTRE icon
975
CareTrust REIT
CTRE
$9.29B
$401K ﹤0.01%
+11,099