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
PKG icon
1001
Packaging Corp of America
PKG
$17.3B
$309K ﹤0.01%
+1,639
YDEC icon
1002
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.3M
$309K ﹤0.01%
+12,315
XME icon
1003
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$307K ﹤0.01%
4,571
-200
HMN icon
1004
Horace Mann Educators
HMN
$1.83B
$307K ﹤0.01%
7,145
-352
PI icon
1005
Impinj
PI
$5.06B
$306K ﹤0.01%
2,755
+468
NAC icon
1006
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$306K ﹤0.01%
27,382
+15,714
PRGO icon
1007
Perrigo
PRGO
$1.87B
$306K ﹤0.01%
11,441
+2,762
MTSI icon
1008
MACOM Technology Solutions
MTSI
$13.3B
$303K ﹤0.01%
+2,118
CLH icon
1009
Clean Harbors
CLH
$12.8B
$303K ﹤0.01%
1,312
+122
RJF icon
1010
Raymond James Financial
RJF
$30.6B
$302K ﹤0.01%
1,971
+465
GTLS icon
1011
Chart Industries
GTLS
$9.18B
$302K ﹤0.01%
1,834
+252
EFSC icon
1012
Enterprise Financial Services Corp
EFSC
$2.03B
$302K ﹤0.01%
5,477
-704
VRSN icon
1013
VeriSign
VRSN
$23.5B
$302K ﹤0.01%
1,045
+78
SPSC icon
1014
SPS Commerce
SPSC
$3.1B
$302K ﹤0.01%
+2,217
HSBC icon
1015
HSBC
HSBC
$247B
$302K ﹤0.01%
+4,962
PLOW icon
1016
Douglas Dynamics
PLOW
$733M
$301K ﹤0.01%
10,226
-160
ING icon
1017
ING
ING
$77.3B
$301K ﹤0.01%
+13,773
WLY icon
1018
John Wiley & Sons Class A
WLY
$1.96B
$301K ﹤0.01%
6,741
+885
K icon
1019
Kellanova
K
$28.9B
$301K ﹤0.01%
+3,781
HLMN icon
1020
Hillman Solutions
HLMN
$1.71B
$301K ﹤0.01%
42,115
+442
CHI
1021
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$300K ﹤0.01%
28,500
-835
FIZZ icon
1022
National Beverage
FIZZ
$3.29B
$298K ﹤0.01%
6,898
+172
NUSC icon
1023
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$298K ﹤0.01%
7,318
-128
WAT icon
1024
Waters Corp
WAT
$23.7B
$297K ﹤0.01%
+850
SBRA icon
1025
Sabra Healthcare REIT
SBRA
$4.84B
$296K ﹤0.01%
16,057
+425
39 40
41
42 43