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
MEDP icon
1176
Medpace
MEDP
$13.1B
$281K ﹤0.01%
+500
KRG icon
1177
Kite Realty
KRG
$5.4B
$280K ﹤0.01%
+11,681
INTF icon
1178
iShares International Equity Factor ETF
INTF
$3.19B
$280K ﹤0.01%
+7,411
VSAT icon
1179
Viasat
VSAT
$6.26B
$279K ﹤0.01%
+8,108
EHC icon
1180
Encompass Health
EHC
$10.9B
$279K ﹤0.01%
+2,627
TCMD icon
1181
Tactile Systems Technology
TCMD
$667M
$278K ﹤0.01%
+9,584
RPRX icon
1182
Royalty Pharma
RPRX
$20.4B
$278K ﹤0.01%
+7,190
FHN icon
1183
First Horizon
FHN
$11.5B
$277K ﹤0.01%
+11,592
MOG.A icon
1184
Moog Inc Class A
MOG.A
$10.8B
$277K ﹤0.01%
+1,136
TWLO icon
1185
Twilio
TWLO
$18.9B
$275K ﹤0.01%
+1,936
SOXL icon
1186
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.81B
$275K ﹤0.01%
+6,551
CRBN icon
1187
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$275K ﹤0.01%
+1,194
E icon
1188
ENI
E
$68.1B
$275K ﹤0.01%
+7,247
PGNY icon
1189
Progyny
PGNY
$1.53B
$275K ﹤0.01%
+10,705
MTX icon
1190
Minerals Technologies
MTX
$2.2B
$275K ﹤0.01%
+4,508
FC icon
1191
Franklin Covey
FC
$147M
$274K ﹤0.01%
+16,353
KTB icon
1192
Kontoor Brands
KTB
$4.43B
$273K ﹤0.01%
+4,472
JLL icon
1193
Jones Lang LaSalle
JLL
$14.8B
$273K ﹤0.01%
+811
ETSY icon
1194
Etsy
ETSY
$5.32B
$271K ﹤0.01%
+4,892
YDEC icon
1195
FT Vest International Equity Moderate Buffer ETF December
YDEC
$142M
$270K ﹤0.01%
+10,315
AWI icon
1196
Armstrong World Industries
AWI
$7.26B
$270K ﹤0.01%
+1,412
JEF icon
1197
Jefferies Financial Group
JEF
$9.37B
$269K ﹤0.01%
+4,339
KFRC icon
1198
Kforce
KFRC
$490M
$269K ﹤0.01%
+8,692
GRC icon
1199
Gorman-Rupp
GRC
$1.68B
$268K ﹤0.01%
+5,611
SLF icon
1200
Sun Life Financial
SLF
$35.8B
$268K ﹤0.01%
+4,293