EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
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
NXST icon
1001
Nexstar Media Group
NXST
$7.5B
$384K ﹤0.01%
+1,890
FBND icon
1002
Fidelity Total Bond ETF
FBND
$25B
$384K ﹤0.01%
+8,331
DFIS icon
1003
Dimensional International Small Cap ETF
DFIS
$5.41B
$383K ﹤0.01%
+11,617
KGC icon
1004
Kinross Gold
KGC
$40.6B
$382K ﹤0.01%
+13,553
HLMN icon
1005
Hillman Solutions
HLMN
$1.6B
$382K ﹤0.01%
+44,060
OC icon
1006
Owens Corning
OC
$9.38B
$381K ﹤0.01%
+3,405
TRUP icon
1007
Trupanion
TRUP
$1.16B
$380K ﹤0.01%
+10,177
AAL icon
1008
American Airlines Group
AAL
$8.23B
$380K ﹤0.01%
+24,786
PINS icon
1009
Pinterest
PINS
$12.7B
$378K ﹤0.01%
+14,609
AEE icon
1010
Ameren
AEE
$31.2B
$378K ﹤0.01%
+3,781
ROCK icon
1011
Gibraltar Industries
ROCK
$1.33B
$377K ﹤0.01%
+7,629
DRI icon
1012
Darden Restaurants
DRI
$24.2B
$376K ﹤0.01%
+2,045
LVS icon
1013
Las Vegas Sands
LVS
$37.4B
$375K ﹤0.01%
+5,768
NICE icon
1014
Nice
NICE
$7.63B
$375K ﹤0.01%
+3,317
ARKW icon
1015
ARK Web x.0 ETF
ARKW
$1.61B
$374K ﹤0.01%
+2,529
AFG icon
1016
American Financial Group
AFG
$11.2B
$373K ﹤0.01%
+2,730
FOXA icon
1017
Fox Class A
FOXA
$24.2B
$372K ﹤0.01%
+5,090
KBH icon
1018
KB Home
KBH
$3.86B
$370K ﹤0.01%
+6,561
SKYY icon
1019
First Trust Cloud Computing ETF
SKYY
$2.41B
$370K ﹤0.01%
+2,841
BTC
1020
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$369K ﹤0.01%
+9,521
EEFT icon
1021
Euronet Worldwide
EEFT
$3.01B
$368K ﹤0.01%
+4,841
ALG icon
1022
Alamo Group
ALG
$2.65B
$367K ﹤0.01%
+2,189
APTV icon
1023
Aptiv
APTV
$15.4B
$367K ﹤0.01%
+4,825
AU icon
1024
AngloGold Ashanti
AU
$58B
$367K ﹤0.01%
+4,300
MUFG icon
1025
Mitsubishi UFJ Financial
MUFG
$198B
$364K ﹤0.01%
+22,957