EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
GTLS icon
1026
Chart Industries
GTLS
$9.95B
$363K ﹤0.01%
+1,762
BALL icon
1027
Ball Corp
BALL
$14.3B
$363K ﹤0.01%
+6,859
HLIO icon
1028
Helios Technologies
HLIO
$2.74B
$363K ﹤0.01%
+6,792
HACK icon
1029
Amplify Cybersecurity ETF
HACK
$2.6B
$363K ﹤0.01%
+4,514
ENS icon
1030
EnerSys
ENS
$8.32B
$363K ﹤0.01%
+2,472
TAK icon
1031
Takeda Pharmaceutical
TAK
$48B
$360K ﹤0.01%
+23,081
WOR icon
1032
Worthington Enterprises
WOR
$2.81B
$360K ﹤0.01%
+6,975
AVUS icon
1033
Avantis US Equity ETF
AVUS
$13.3B
$360K ﹤0.01%
+3,217
PAG icon
1034
Penske Automotive Group
PAG
$11.2B
$359K ﹤0.01%
+2,267
XMMO icon
1035
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$359K ﹤0.01%
+2,591
NUSC icon
1036
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$356K ﹤0.01%
+7,972
SOLV icon
1037
Solventum
SOLV
$13.1B
$356K ﹤0.01%
+4,489
MPWR icon
1038
Monolithic Power Systems
MPWR
$75.8B
$355K ﹤0.01%
+392
TBIL
1039
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$355K ﹤0.01%
+7,119
MDGL icon
1040
Madrigal Pharmaceuticals
MDGL
$11.1B
$355K ﹤0.01%
+609
EPAM icon
1041
EPAM Systems
EPAM
$5.68B
$354K ﹤0.01%
+1,729
PIE icon
1042
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$225M
$354K ﹤0.01%
+14,983
YMAR icon
1043
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$353K ﹤0.01%
+13,074
ADC icon
1044
Agree Realty
ADC
$8.7B
$353K ﹤0.01%
+4,897
RRX icon
1045
Regal Rexnord
RRX
$13.5B
$353K ﹤0.01%
+2,513
IMTM icon
1046
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$351K ﹤0.01%
+7,321
NHI icon
1047
National Health Investors
NHI
$3.48B
$351K ﹤0.01%
+4,592
BN icon
1048
Brookfield
BN
$101B
$350K ﹤0.01%
+7,617
MGRC icon
1049
McGrath RentCorp
MGRC
$2.64B
$348K ﹤0.01%
+3,316
RELX icon
1050
RELX
RELX
$61B
$348K ﹤0.01%
+8,603