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
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$34.2M 0.22%
1,527,981
+75,670
WM icon
77
Waste Management
WM
$87B
$33.8M 0.22%
147,524
+14,941
NKE icon
78
Nike
NKE
$96.7B
$33.4M 0.22%
470,539
+32,447
SO icon
79
Southern Company
SO
$98B
$33.3M 0.22%
362,559
+15,744
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$100B
$32.8M 0.22%
160,228
+18,688
TSLA icon
81
Tesla
TSLA
$1.43T
$32.7M 0.21%
102,944
+11,080
HD icon
82
Home Depot
HD
$356B
$32.6M 0.21%
89,019
+6,853
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$9.7B
$32.5M 0.21%
745,542
-9,699
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$32.5M 0.21%
143,056
-1,005
ORLY icon
85
O'Reilly Automotive
ORLY
$85.5B
$32.3M 0.21%
358,563
+13,713
VB icon
86
Vanguard Small-Cap ETF
VB
$68.8B
$31M 0.2%
130,793
+13,397
ROK icon
87
Rockwell Automation
ROK
$43.8B
$30.8M 0.2%
92,715
+2,199
TAXX icon
88
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$30.3M 0.2%
593,842
-52,465
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$30.1M 0.2%
485,256
+175,528
CRM icon
90
Salesforce
CRM
$222B
$29.7M 0.2%
108,802
+1,021
WELL icon
91
Welltower
WELL
$140B
$29.5M 0.19%
192,007
+10,864
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$29.5M 0.19%
80,507
-429
MA icon
93
Mastercard
MA
$488B
$29M 0.19%
51,578
+32,003
ORCL icon
94
Oracle
ORCL
$573B
$28.3M 0.19%
129,618
+12,353
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$27.6M 0.18%
459,637
+236,421
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$27.6M 0.18%
198,690
-117,663
VLO icon
97
Valero Energy
VLO
$55.1B
$27.3M 0.18%
203,092
+10,005
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$27.2M 0.18%
876,069
+15,409
KEYS icon
99
Keysight
KEYS
$33.8B
$26.6M 0.17%
162,262
+613
AMLP icon
100
Alerian MLP ETF
AMLP
$10.6B
$26M 0.17%
531,882
+1,380
2 3
4
5 6