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
SYBT icon
1026
Stock Yards Bancorp
SYBT
$1.95B
$296K ﹤0.01%
+3,748
FCAL icon
1027
First Trust California Municipal High income ETF
FCAL
$194M
$296K ﹤0.01%
6,165
MLI icon
1028
Mueller Industries
MLI
$12.3B
$295K ﹤0.01%
3,711
-212
MIDD icon
1029
Middleby
MIDD
$5.91B
$295K ﹤0.01%
+2,048
DLTR icon
1030
Dollar Tree
DLTR
$22.2B
$294K ﹤0.01%
+2,973
IBMO icon
1031
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$294K ﹤0.01%
+11,490
UAL icon
1032
United Airlines
UAL
$33.8B
$294K ﹤0.01%
3,689
-891
WHD icon
1033
Cactus
WHD
$3.06B
$293K ﹤0.01%
+6,694
LNG icon
1034
Cheniere Energy
LNG
$45B
$292K ﹤0.01%
1,201
-45
EPRT icon
1035
Essential Properties Realty Trust
EPRT
$6.15B
$292K ﹤0.01%
9,144
+632
CRBN icon
1036
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$291K ﹤0.01%
1,374
+569
GSK icon
1037
GSK
GSK
$97.4B
$290K ﹤0.01%
7,559
-16
KTB icon
1038
Kontoor Brands
KTB
$4.18B
$290K ﹤0.01%
4,391
-376
CRL icon
1039
Charles River Laboratories
CRL
$8.6B
$289K ﹤0.01%
+1,905
ATKR icon
1040
Atkore
ATKR
$2.2B
$289K ﹤0.01%
4,096
-146
CDE icon
1041
Coeur Mining
CDE
$10.6B
$288K ﹤0.01%
32,491
-1,966
NVEE
1042
DELISTED
NV5 Global
NVEE
$287K ﹤0.01%
12,447
-329
KNG icon
1043
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$287K ﹤0.01%
+5,850
AIVI icon
1044
WisdomTree International AI Enhanced Value Fund
AIVI
$58.9M
$287K ﹤0.01%
5,960
VTIP icon
1045
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$287K ﹤0.01%
5,708
-718
AMBP icon
1046
Ardagh Metal Packaging
AMBP
$2.31B
$287K ﹤0.01%
66,948
-782
CRDO icon
1047
Credo Technology Group
CRDO
$32.6B
$286K ﹤0.01%
+3,094
ATO icon
1048
Atmos Energy
ATO
$27.5B
$285K ﹤0.01%
1,852
-441
KAPR icon
1049
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$285K ﹤0.01%
8,808
-408
SYF icon
1050
Synchrony
SYF
$28.4B
$285K ﹤0.01%
+4,268
40 41
42
43 44