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
MMS icon
1101
Maximus
MMS
$4.69B
$261K ﹤0.01%
3,723
-161
SABR icon
1102
Sabre
SABR
$628M
$260K ﹤0.01%
82,323
-238
UBS icon
1103
UBS Group
UBS
$121B
$258K ﹤0.01%
+7,638
IBEX icon
1104
IBEX
IBEX
$473M
$258K ﹤0.01%
8,865
-45
SNY icon
1105
Sanofi
SNY
$121B
$257K ﹤0.01%
5,323
+540
SMPL icon
1106
Simply Good Foods
SMPL
$1.89B
$257K ﹤0.01%
8,128
-392
RS icon
1107
Reliance Steel & Aluminium
RS
$14.6B
$256K ﹤0.01%
816
+34
KBE icon
1108
State Street SPDR S&P Bank ETF
KBE
$1.4B
$256K ﹤0.01%
4,594
+1,029
MNST icon
1109
Monster Beverage
MNST
$73.5B
$256K ﹤0.01%
+4,087
BLV icon
1110
Vanguard Long-Term Bond ETF
BLV
$5.81B
$256K ﹤0.01%
+3,681
CINF icon
1111
Cincinnati Financial
CINF
$25.6B
$256K ﹤0.01%
1,718
-124
CE icon
1112
Celanese
CE
$4.46B
$256K ﹤0.01%
+4,621
BUSE icon
1113
First Busey Corp
BUSE
$2.09B
$255K ﹤0.01%
11,142
-233
DKS icon
1114
Dick's Sporting Goods
DKS
$18.7B
$255K ﹤0.01%
+1,287
CIVI icon
1115
Civitas Resources
CIVI
$2.51B
$254K ﹤0.01%
9,239
+284
CXT icon
1116
Crane NXT
CXT
$3.22B
$254K ﹤0.01%
4,712
+30
IBMR icon
1117
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$253K ﹤0.01%
+10,020
VCTR icon
1118
Victory Capital Holdings
VCTR
$3.97B
$252K ﹤0.01%
3,957
-236
AOA icon
1119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$251K ﹤0.01%
3,015
+39
EME icon
1120
Emcor
EME
$27.2B
$251K ﹤0.01%
+469
RIVN icon
1121
Rivian
RIVN
$21.3B
$250K ﹤0.01%
18,213
+3,314
ACHR icon
1122
Archer Aviation
ACHR
$5.69B
$250K ﹤0.01%
23,044
+3,282
QCJL
1123
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.2M
$250K ﹤0.01%
+11,175
SHOO icon
1124
Steven Madden
SHOO
$3.05B
$249K ﹤0.01%
+10,384
PSLV icon
1125
Sprott Physical Silver Trust
PSLV
$11.3B
$249K ﹤0.01%
20,325
+450
43 44
45
46 47