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
ILCG icon
1076
iShares Morningstar Growth ETF
ILCG
$2.82B
$334K ﹤0.01%
+3,211
DKNG icon
1077
DraftKings
DKNG
$12.1B
$333K ﹤0.01%
+9,677
CPRT icon
1078
Copart
CPRT
$37.2B
$333K ﹤0.01%
+8,506
OHI icon
1079
Omega Healthcare
OHI
$14.2B
$332K ﹤0.01%
+7,494
USHY icon
1080
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$331K ﹤0.01%
+8,856
AMKR icon
1081
Amkor Technology
AMKR
$11B
$330K ﹤0.01%
+8,369
HLX icon
1082
Helix Energy Solutions
HLX
$1.37B
$330K ﹤0.01%
+52,642
MMS icon
1083
Maximus
MMS
$4.03B
$329K ﹤0.01%
+3,813
PLOW icon
1084
Douglas Dynamics
PLOW
$1.08B
$329K ﹤0.01%
+10,080
RJF icon
1085
Raymond James Financial
RJF
$30.4B
$328K ﹤0.01%
+2,045
FHI icon
1086
Federated Hermes
FHI
$4.42B
$328K ﹤0.01%
+6,292
CFG icon
1087
Citizens Financial Group
CFG
$25.4B
$327K ﹤0.01%
+5,600
NGG icon
1088
National Grid
NGG
$90.2B
$327K ﹤0.01%
+4,229
JHG icon
1089
Janus Henderson
JHG
$7.78B
$327K ﹤0.01%
+6,876
MKC icon
1090
McCormick & Company Non-Voting
MKC
$18.8B
$325K ﹤0.01%
+4,770
MTSI icon
1091
MACOM Technology Solutions
MTSI
$19.4B
$324K ﹤0.01%
+1,893
GPN icon
1092
Global Payments
GPN
$21.8B
$323K ﹤0.01%
+4,173
FBIN icon
1093
Fortune Brands Innovations
FBIN
$6.29B
$323K ﹤0.01%
+6,449
MAA icon
1094
Mid-America Apartment Communities
MAA
$15.7B
$323K ﹤0.01%
+2,322
TAP icon
1095
Molson Coors Class B
TAP
$9.03B
$322K ﹤0.01%
+6,908
BLSH
1096
Bullish
BLSH
$4.99B
$322K ﹤0.01%
+8,500
CSTM icon
1097
Constellium
CSTM
$3.5B
$321K ﹤0.01%
+17,026
ACM icon
1098
Aecom
ACM
$12.6B
$321K ﹤0.01%
+3,366
THG icon
1099
Hanover Insurance
THG
$6.39B
$321K ﹤0.01%
+1,755
KVUE icon
1100
Kenvue
KVUE
$34.8B
$320K ﹤0.01%
+18,538