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
AXON icon
1051
Axon Enterprise
AXON
$38.4B
$347K ﹤0.01%
+612
RBLX icon
1052
Roblox
RBLX
$33.7B
$347K ﹤0.01%
+4,288
CINF icon
1053
Cincinnati Financial
CINF
$24.3B
$347K ﹤0.01%
+2,125
ELS icon
1054
Equity Lifestyle Properties
ELS
$11.8B
$347K ﹤0.01%
+5,724
BGRN icon
1055
iShares USD Green Bond ETF
BGRN
$476M
$347K ﹤0.01%
+7,232
QUS icon
1056
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$346K ﹤0.01%
+1,988
BITB icon
1057
Bitwise Bitcoin ETF
BITB
$2.74B
$345K ﹤0.01%
+7,259
JXN icon
1058
Jackson Financial
JXN
$7.29B
$345K ﹤0.01%
+3,232
LQD icon
1059
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$344K ﹤0.01%
+3,123
CSGS
1060
DELISTED
CSG Systems International
CSGS
$343K ﹤0.01%
+4,470
SPOT icon
1061
Spotify
SPOT
$104B
$343K ﹤0.01%
+590
MTCH icon
1062
Match Group
MTCH
$8.57B
$342K ﹤0.01%
+10,591
SUSL icon
1063
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$342K ﹤0.01%
+2,819
NWN icon
1064
Northwest Natural Holdings
NWN
$2.01B
$342K ﹤0.01%
+7,311
XAR icon
1065
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$341K ﹤0.01%
+1,413
FNV icon
1066
Franco-Nevada
FNV
$44B
$341K ﹤0.01%
+1,644
CSQ icon
1067
Calamos Strategic Total Return Fund
CSQ
$3.31B
$339K ﹤0.01%
+17,648
ESS icon
1068
Essex Property Trust
ESS
$17.8B
$338K ﹤0.01%
+1,293
HTO
1069
H2O America
HTO
$2.38B
$338K ﹤0.01%
+6,899
HVT icon
1070
Haverty Furniture Companies
HVT
$367M
$338K ﹤0.01%
+14,462
IBEX icon
1071
IBEX
IBEX
$431M
$337K ﹤0.01%
+8,834
JAMF
1072
DELISTED
Jamf
JAMF
$337K ﹤0.01%
+25,888
PWV icon
1073
Invesco Large Cap Value ETF
PWV
$1.49B
$337K ﹤0.01%
+5,063
WHD icon
1074
Cactus
WHD
$4.03B
$335K ﹤0.01%
+7,325
VGLT icon
1075
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$334K ﹤0.01%
+5,988