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
NWN icon
1076
Northwest Natural Holdings
NWN
$2B
$274K ﹤0.01%
6,895
-25
LEVI icon
1077
Levi Strauss
LEVI
$8.63B
$273K ﹤0.01%
14,790
+56
BN icon
1078
Brookfield
BN
$104B
$273K ﹤0.01%
+6,617
ALRM icon
1079
Alarm.com
ALRM
$2.57B
$272K ﹤0.01%
4,813
+66
DKNG icon
1080
DraftKings
DKNG
$16.7B
$272K ﹤0.01%
6,341
-1,120
SIVR icon
1081
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$272K ﹤0.01%
+7,894
BHP icon
1082
BHP
BHP
$143B
$271K ﹤0.01%
+5,638
AYI icon
1083
Acuity Brands
AYI
$11.1B
$270K ﹤0.01%
905
-65
CYBR icon
1084
CyberArk
CYBR
$23.1B
$269K ﹤0.01%
661
-83
JXN icon
1085
Jackson Financial
JXN
$6.63B
$269K ﹤0.01%
3,027
-45
CBSH icon
1086
Commerce Bancshares
CBSH
$6.7B
$267K ﹤0.01%
4,293
+319
MATX icon
1087
Matsons
MATX
$3.48B
$267K ﹤0.01%
+2,396
LGLV icon
1088
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$266K ﹤0.01%
1,525
+100
FMC icon
1089
FMC
FMC
$1.71B
$266K ﹤0.01%
6,369
-296
IMFL icon
1090
Invesco International Developed Dynamic Multifactor ETF
IMFL
$657M
$265K ﹤0.01%
9,591
-266
VMI icon
1091
Valmont Industries
VMI
$8.01B
$265K ﹤0.01%
+812
STX icon
1092
Seagate
STX
$58.1B
$265K ﹤0.01%
+1,837
AOS icon
1093
A.O. Smith
AOS
$9.18B
$264K ﹤0.01%
4,030
+608
ASH icon
1094
Ashland
ASH
$2.63B
$264K ﹤0.01%
5,243
-1,290
ADM icon
1095
Archer Daniels Midland
ADM
$29B
$264K ﹤0.01%
4,993
+3
CPB icon
1096
Campbell Soup
CPB
$8.9B
$263K ﹤0.01%
8,583
+37
FIVE icon
1097
Five Below
FIVE
$8.76B
$263K ﹤0.01%
+2,002
KRG icon
1098
Kite Realty
KRG
$4.89B
$262K ﹤0.01%
11,582
-243
CDP icon
1099
COPT Defense Properties
CDP
$3.43B
$262K ﹤0.01%
9,492
+227
CPRX icon
1100
Catalyst Pharmaceutical
CPRX
$2.78B
$262K ﹤0.01%
12,063
+28
42 43
44
45 46