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
FDP icon
1226
Fresh Del Monte Produce
FDP
$1.96B
$256K ﹤0.01%
+7,175
FMDE icon
1227
Fidelity Enhanced Mid Cap ETF
FMDE
$6.33B
$255K ﹤0.01%
+7,014
IBMR icon
1228
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$438M
$255K ﹤0.01%
+10,020
ACEL icon
1229
Accel Entertainment
ACEL
$978M
$255K ﹤0.01%
+22,310
FFOX
1230
FundX Future Fund Opportunities ETF
FFOX
$217M
$255K ﹤0.01%
+9,334
SOFI icon
1231
SoFi Technologies
SOFI
$25.2B
$254K ﹤0.01%
+9,707
HBNC icon
1232
Horizon Bancorp
HBNC
$922M
$254K ﹤0.01%
+14,972
ARM icon
1233
Arm
ARM
$175B
$253K ﹤0.01%
+2,317
PHIN icon
1234
Phinia Inc
PHIN
$2.69B
$253K ﹤0.01%
+4,037
M icon
1235
Macy's
M
$5.15B
$253K ﹤0.01%
+11,466
AGCO icon
1236
AGCO
AGCO
$8.57B
$252K ﹤0.01%
+2,413
BLKB icon
1237
Blackbaud
BLKB
$1.79B
$252K ﹤0.01%
+3,973
LNG icon
1238
Cheniere Energy
LNG
$52.3B
$251K ﹤0.01%
+1,292
AVSE icon
1239
Avantis Responsible Emerging Markets Equity ETF
AVSE
$198M
$251K ﹤0.01%
+3,865
THR icon
1240
Thermon Group Holdings
THR
$1.79B
$251K ﹤0.01%
+6,754
IYE icon
1241
iShares US Energy ETF
IYE
$1.49B
$251K ﹤0.01%
+5,278
SYBT icon
1242
Stock Yards Bancorp
SYBT
$2.14B
$250K ﹤0.01%
+3,855
KBE icon
1243
State Street SPDR S&P Bank ETF
KBE
$1.42B
$250K ﹤0.01%
+4,125
OLMA icon
1244
Olema Pharmaceuticals
OLMA
$1.43B
$250K ﹤0.01%
+10,009
CACI icon
1245
CACI
CACI
$11.8B
$250K ﹤0.01%
+469
XSMO icon
1246
Invesco S&P SmallCap Momentum ETF
XSMO
$2.53B
$250K ﹤0.01%
+3,468
EPRT icon
1247
Essential Properties Realty Trust
EPRT
$6.93B
$250K ﹤0.01%
+8,413
BLOK icon
1248
Amplify Blockchain Technology ETF
BLOK
$1.12B
$249K ﹤0.01%
+4,375
FIZZ icon
1249
National Beverage
FIZZ
$3.18B
$249K ﹤0.01%
+7,800
RDVI icon
1250
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.06B
$248K ﹤0.01%
+9,450