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
BLD icon
976
TopBuild
BLD
$12.6B
$323K ﹤0.01%
998
+117
XAR icon
977
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$323K ﹤0.01%
1,531
+118
AEM icon
978
Agnico Eagle Mines
AEM
$85.2B
$323K ﹤0.01%
2,713
-67
SKYY icon
979
First Trust Cloud Computing ETF
SKYY
$3.1B
$323K ﹤0.01%
2,652
+13
SNA icon
980
Snap-on
SNA
$17.7B
$322K ﹤0.01%
1,034
-42
NHI icon
981
National Health Investors
NHI
$3.73B
$321K ﹤0.01%
4,583
-29
TDY icon
982
Teledyne Technologies
TDY
$23.3B
$318K ﹤0.01%
621
+99
NORW icon
983
Global X MSCI Norway ETF
NORW
$53.3M
$318K ﹤0.01%
10,870
-829
TENB icon
984
Tenable Holdings
TENB
$3.16B
$318K ﹤0.01%
9,402
+205
RIO icon
985
Rio Tinto
RIO
$118B
$317K ﹤0.01%
5,442
+616
DISV icon
986
Dimensional International Small Cap Value ETF
DISV
$3.85B
$316K ﹤0.01%
+9,600
BKR icon
987
Baker Hughes
BKR
$48.8B
$316K ﹤0.01%
8,238
-631
ILCG icon
988
iShares Morningstar Growth ETF
ILCG
$3B
$316K ﹤0.01%
3,258
+493
WTRG icon
989
Essential Utilities
WTRG
$11B
$315K ﹤0.01%
8,492
+189
VNT icon
990
Vontier
VNT
$5.17B
$314K ﹤0.01%
8,506
+491
ARKQ icon
991
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$313K ﹤0.01%
+3,513
EXPD icon
992
Expeditors International
EXPD
$19.6B
$313K ﹤0.01%
2,741
+518
HUM icon
993
Humana
HUM
$29.1B
$312K ﹤0.01%
+1,277
UNM icon
994
Unum
UNM
$12.4B
$312K ﹤0.01%
3,865
+365
ADUS icon
995
Addus HomeCare
ADUS
$2.22B
$312K ﹤0.01%
2,708
-24
LEG icon
996
Leggett & Platt
LEG
$1.57B
$311K ﹤0.01%
34,859
+1,912
CCK icon
997
Crown Holdings
CCK
$11.3B
$311K ﹤0.01%
3,019
+578
FIX icon
998
Comfort Systems
FIX
$33B
$311K ﹤0.01%
+579
MAT icon
999
Mattel
MAT
$6.32B
$310K ﹤0.01%
15,713
-144
AXTA icon
1000
Axalta
AXTA
$6.41B
$309K ﹤0.01%
10,420
+2,452
38 39
40
41 42