EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
MBWM icon
1201
Mercantile Bank Corp
MBWM
$899M
$267K ﹤0.01%
+5,554
ALNY icon
1202
Alnylam Pharmaceuticals
ALNY
$39.5B
$267K ﹤0.01%
+671
FRSH icon
1203
Freshworks
FRSH
$2.95B
$266K ﹤0.01%
+21,737
MKTX icon
1204
MarketAxess Holdings
MKTX
$4.59B
$266K ﹤0.01%
+1,468
NORW icon
1205
Global X MSCI Norway ETF
NORW
$162M
$266K ﹤0.01%
+8,845
MTD icon
1206
Mettler-Toledo International
MTD
$23.9B
$265K ﹤0.01%
+190
NYT icon
1207
New York Times
NYT
$12.3B
$265K ﹤0.01%
+3,818
JETS icon
1208
US Global Jets ETF
JETS
$897M
$265K ﹤0.01%
+9,440
AGZ icon
1209
iShares Agency Bond ETF
AGZ
$549M
$265K ﹤0.01%
+2,402
BMNR
1210
BitMine Immersion Technologies
BMNR
$10.7B
$264K ﹤0.01%
+9,735
IYM icon
1211
iShares US Basic Materials ETF
IYM
$1.45B
$264K ﹤0.01%
+1,713
CM icon
1212
Canadian Imperial Bank of Commerce
CM
$96.9B
$264K ﹤0.01%
+2,910
TTMI icon
1213
TTM Technologies
TTMI
$17.9B
$263K ﹤0.01%
+3,812
ARKQ icon
1214
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.35B
$263K ﹤0.01%
+2,290
CIVI
1215
DELISTED
Civitas Resources
CIVI
$262K ﹤0.01%
+9,672
MGC icon
1216
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$262K ﹤0.01%
+1,043
VICI icon
1217
VICI Properties
VICI
$29.9B
$262K ﹤0.01%
+9,314
SGDM icon
1218
Sprott Gold Miners ETF
SGDM
$650M
$262K ﹤0.01%
+3,759
AVLV icon
1219
Avantis US Large Cap Value ETF
AVLV
$12.8B
$262K ﹤0.01%
+3,452
NWG icon
1220
NatWest
NWG
$63.5B
$261K ﹤0.01%
+14,917
CWI icon
1221
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$261K ﹤0.01%
+7,258
FENI icon
1222
Fidelity Enhanced International ETF
FENI
$9.79B
$260K ﹤0.01%
+7,118
OGE icon
1223
OGE Energy
OGE
$9.42B
$258K ﹤0.01%
+6,054
DFCF icon
1224
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$258K ﹤0.01%
+6,058
AHR icon
1225
American Healthcare REIT
AHR
$9.76B
$257K ﹤0.01%
+5,455