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
RBLX icon
1201
Roblox
RBLX
$65.8B
$219K ﹤0.01%
+2,086
HLIT icon
1202
Harmonic Inc
HLIT
$1.06B
$219K ﹤0.01%
23,107
-153
FSLR icon
1203
First Solar
FSLR
$28.3B
$219K ﹤0.01%
+1,322
FTCS icon
1204
First Trust Capital Strength ETF
FTCS
$8.18B
$219K ﹤0.01%
2,406
+700
HRB icon
1205
H&R Block
HRB
$5.34B
$219K ﹤0.01%
3,982
-627
IEF icon
1206
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$218K ﹤0.01%
2,281
-1,704
DTM icon
1207
DT Midstream
DTM
$12.3B
$218K ﹤0.01%
+1,987
IQDF icon
1208
FlexShares International Quality Dividend Index Fund
IQDF
$884M
$217K ﹤0.01%
8,008
-5,161
USHY icon
1209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$217K ﹤0.01%
5,777
-2,495
IYF icon
1210
iShares US Financials ETF
IYF
$4.13B
$217K ﹤0.01%
1,791
+311
LOPE icon
1211
Grand Canyon Education
LOPE
$4.42B
$216K ﹤0.01%
+1,145
AVUS icon
1212
Avantis US Equity ETF
AVUS
$10.2B
$216K ﹤0.01%
2,145
IYG icon
1213
iShares US Financial Services ETF
IYG
$1.88B
$215K ﹤0.01%
+2,514
VVX icon
1214
V2X
VVX
$1.7B
$215K ﹤0.01%
4,426
+4
TOL icon
1215
Toll Brothers
TOL
$13.5B
$215K ﹤0.01%
+1,882
HBNC icon
1216
Horizon Bancorp
HBNC
$879M
$215K ﹤0.01%
13,964
-331
HUBS icon
1217
HubSpot
HUBS
$19.6B
$215K ﹤0.01%
+385
HYD icon
1218
VanEck High Yield Muni ETF
HYD
$3.68B
$213K ﹤0.01%
4,245
-702
VRNT
1219
DELISTED
Verint Systems
VRNT
$213K ﹤0.01%
10,820
-124
MEG icon
1220
Montrose Environmental
MEG
$900M
$213K ﹤0.01%
+9,710
SPTL icon
1221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$212K ﹤0.01%
7,979
+1,136
HIMU
1222
iShares High Yield Muni Active ETF
HIMU
$2.33B
$211K ﹤0.01%
+4,347
SPGP icon
1223
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$211K ﹤0.01%
1,962
-249
IDCC icon
1224
InterDigital
IDCC
$9.05B
$211K ﹤0.01%
942
-92
EDEN icon
1225
iShares MSCI Denmark ETF
EDEN
$194M
$210K ﹤0.01%
1,849
-397
47 48
49
50 51