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
ATRO icon
1151
Astronics
ATRO
$1.89B
$240K ﹤0.01%
+7,167
QJUN icon
1152
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$239K ﹤0.01%
+8,085
RDVI icon
1153
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$238K ﹤0.01%
+9,650
MBWM icon
1154
Mercantile Bank Corp
MBWM
$756M
$238K ﹤0.01%
5,135
-16
GNTX icon
1155
Gentex
GNTX
$5.01B
$237K ﹤0.01%
10,795
+1,982
HVT icon
1156
Haverty Furniture Companies
HVT
$395M
$237K ﹤0.01%
11,658
OCFC icon
1157
OceanFirst Financial
OCFC
$1.09B
$237K ﹤0.01%
13,464
-223
FTI icon
1158
TechnipFMC
FTI
$18.5B
$237K ﹤0.01%
6,884
-358
DEO icon
1159
Diageo
DEO
$51.3B
$237K ﹤0.01%
+2,350
FDP icon
1160
Fresh Del Monte Produce
FDP
$1.74B
$237K ﹤0.01%
7,302
-813
XSMO icon
1161
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$236K ﹤0.01%
3,468
NECB icon
1162
Northeast Community Bancorp
NECB
$289M
$234K ﹤0.01%
10,087
-221
CACI icon
1163
CACI
CACI
$13.5B
$234K ﹤0.01%
491
-120
ALNY icon
1164
Alnylam Pharmaceuticals
ALNY
$60.1B
$233K ﹤0.01%
713
-285
MTX icon
1165
Minerals Technologies
MTX
$1.82B
$232K ﹤0.01%
4,214
-163
LQDH icon
1166
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$631M
$232K ﹤0.01%
2,509
-1,050
HLIO icon
1167
Helios Technologies
HLIO
$1.76B
$231K ﹤0.01%
6,924
-153
KWR icon
1168
Quaker Houghton
KWR
$2.36B
$231K ﹤0.01%
2,064
-32
ODFL icon
1169
Old Dominion Freight Line
ODFL
$29.2B
$230K ﹤0.01%
+1,417
COHR icon
1170
Coherent
COHR
$25.7B
$229K ﹤0.01%
+2,562
BLKB icon
1171
Blackbaud
BLKB
$2.75B
$228K ﹤0.01%
3,553
-744
INMD icon
1172
InMode
INMD
$904M
$228K ﹤0.01%
15,769
-437
MGC icon
1173
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$227K ﹤0.01%
1,011
FHLC icon
1174
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$227K ﹤0.01%
3,555
+715
PGNY icon
1175
Progyny
PGNY
$2.18B
$227K ﹤0.01%
10,331
-219
45 46
47
48 49