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
STE icon
1176
Steris
STE
$25.8B
$227K ﹤0.01%
943
+3
CGW icon
1177
Invesco S&P Global Water Index ETF
CGW
$996M
$227K ﹤0.01%
3,626
AVSE icon
1178
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$227K ﹤0.01%
3,865
-2,356
NDAQ icon
1179
Nasdaq
NDAQ
$51B
$226K ﹤0.01%
+2,532
VMC icon
1180
Vulcan Materials
VMC
$38.6B
$226K ﹤0.01%
+866
BBN icon
1181
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$226K ﹤0.01%
+14,021
LSTR icon
1182
Landstar System
LSTR
$4.54B
$226K ﹤0.01%
+1,623
IAS icon
1183
Integral Ad Science
IAS
$1.73B
$225K ﹤0.01%
27,128
-553
FELG icon
1184
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$225K ﹤0.01%
6,086
+2,485
PBR icon
1185
Petrobras
PBR
$80.9B
$225K ﹤0.01%
+17,992
WEX icon
1186
WEX
WEX
$5.02B
$225K ﹤0.01%
1,532
+223
JETS icon
1187
US Global Jets ETF
JETS
$718M
$225K ﹤0.01%
+9,792
ALIT icon
1188
Alight
ALIT
$1.23B
$224K ﹤0.01%
39,546
-1,132
MORN icon
1189
Morningstar
MORN
$8.9B
$223K ﹤0.01%
+711
PDN icon
1190
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$223K ﹤0.01%
5,737
-297
KIM icon
1191
Kimco Realty
KIM
$13.9B
$223K ﹤0.01%
10,609
+674
CWI icon
1192
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$223K ﹤0.01%
6,818
+88
BLOK icon
1193
Amplify Blockchain Technology ETF
BLOK
$1.17B
$222K ﹤0.01%
3,885
ROKU icon
1194
Roku
ROKU
$14.3B
$222K ﹤0.01%
+2,524
SMG icon
1195
ScottsMiracle-Gro
SMG
$3.31B
$222K ﹤0.01%
+3,360
MANH icon
1196
Manhattan Associates
MANH
$10.6B
$221K ﹤0.01%
+1,121
NTRA icon
1197
Natera
NTRA
$32.3B
$221K ﹤0.01%
+1,306
SPXT icon
1198
ProShares S&P 500 ex-Technology ETF
SPXT
$239M
$220K ﹤0.01%
2,301
-86
PXH icon
1199
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$220K ﹤0.01%
9,404
-488
TNL icon
1200
Travel + Leisure Co
TNL
$4.38B
$219K ﹤0.01%
+4,252
46 47
48
49 50