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
AWK icon
1126
American Water Works
AWK
$25.6B
$248K ﹤0.01%
+1,784
INTF icon
1127
iShares International Equity Factor ETF
INTF
$2.78B
$248K ﹤0.01%
7,248
+1
IT icon
1128
Gartner
IT
$16.6B
$248K ﹤0.01%
613
-187
HII icon
1129
Huntington Ingalls Industries
HII
$12B
$248K ﹤0.01%
1,026
-368
ACEL icon
1130
Accel Entertainment
ACEL
$860M
$247K ﹤0.01%
20,971
-459
MRC
1131
DELISTED
MRC Global
MRC
$247K ﹤0.01%
17,996
+111
TNK icon
1132
Teekay Tankers
TNK
$1.92B
$246K ﹤0.01%
5,903
-24
HL icon
1133
Hecla Mining
HL
$11.5B
$246K ﹤0.01%
41,087
-1,431
USRT icon
1134
iShares Core US REIT ETF
USRT
$3.28B
$246K ﹤0.01%
4,351
+71
HAL icon
1135
Halliburton
HAL
$22.4B
$246K ﹤0.01%
12,050
-6,465
VAW icon
1136
Vanguard Materials ETF
VAW
$2.78B
$245K ﹤0.01%
1,259
+200
ILCV icon
1137
iShares Morningstar Value ETF
ILCV
$1.16B
$245K ﹤0.01%
+2,936
IYJ icon
1138
iShares US Industrials ETF
IYJ
$1.64B
$245K ﹤0.01%
1,719
+372
NLR icon
1139
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$244K ﹤0.01%
2,199
+516
XRAY icon
1140
Dentsply Sirona
XRAY
$2.23B
$244K ﹤0.01%
+15,342
TBBK icon
1141
The Bancorp
TBBK
$2.83B
$243K ﹤0.01%
+4,274
ITRI icon
1142
Itron
ITRI
$4.37B
$243K ﹤0.01%
+1,849
CUBI icon
1143
Customers Bancorp
CUBI
$2.34B
$243K ﹤0.01%
4,143
-288
VBTX
1144
DELISTED
Veritex Holdings
VBTX
$243K ﹤0.01%
9,305
-263
SEVN
1145
Seven Hills Realty Trust
SEVN
$133M
$241K ﹤0.01%
19,982
-7,954
EMLC icon
1146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$241K ﹤0.01%
9,509
-389
PEGA icon
1147
Pegasystems
PEGA
$9.31B
$241K ﹤0.01%
+4,450
KVUE icon
1148
Kenvue
KVUE
$33B
$241K ﹤0.01%
+11,492
SPHY icon
1149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$240K ﹤0.01%
10,094
+4,198
KBR icon
1150
KBR
KBR
$5.3B
$240K ﹤0.01%
5,008
-663
44 45
46
47 48