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
SEIC icon
1226
SEI Investments
SEIC
$9.79B
$210K ﹤0.01%
+2,336
RING icon
1227
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$210K ﹤0.01%
4,792
-1,584
PD icon
1228
PagerDuty
PD
$1.08B
$210K ﹤0.01%
13,728
-630
HLN icon
1229
Haleon
HLN
$43.6B
$210K ﹤0.01%
20,203
-2,934
FOXA icon
1230
Fox Class A
FOXA
$29.5B
$209K ﹤0.01%
+3,730
SAIC icon
1231
Saic
SAIC
$3.97B
$208K ﹤0.01%
+1,851
CVLT icon
1232
Commault Systems
CVLT
$5.35B
$208K ﹤0.01%
+1,194
MCB icon
1233
Metropolitan Bank Holding Corp
MCB
$774M
$208K ﹤0.01%
+2,972
RGA icon
1234
Reinsurance Group of America
RGA
$12.7B
$208K ﹤0.01%
+1,047
TAP icon
1235
Molson Coors Class B
TAP
$9.27B
$208K ﹤0.01%
4,318
+1,029
GRC icon
1236
Gorman-Rupp
GRC
$1.21B
$208K ﹤0.01%
5,652
-131
VPL icon
1237
Vanguard FTSE Pacific ETF
VPL
$8.27B
$207K ﹤0.01%
+2,517
PFF icon
1238
iShares Preferred and Income Securities ETF
PFF
$14.1B
$206K ﹤0.01%
6,725
-1,012
MOG.A icon
1239
Moog Inc Class A
MOG.A
$7.17B
$206K ﹤0.01%
+1,139
DOCU icon
1240
DocuSign
DOCU
$13.7B
$205K ﹤0.01%
+2,635
RAL
1241
Ralliant Corp
RAL
$5.5B
$205K ﹤0.01%
+4,230
SNEX icon
1242
StoneX
SNEX
$4.58B
$205K ﹤0.01%
+2,250
SMP icon
1243
Standard Motor Products
SMP
$822M
$205K ﹤0.01%
+6,674
BOTZ icon
1244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$205K ﹤0.01%
+6,268
AMWD icon
1245
American Woodmark
AMWD
$807M
$204K ﹤0.01%
3,825
-232
CHX
1246
DELISTED
ChampionX
CHX
$204K ﹤0.01%
8,215
-481
BAI
1247
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$204K ﹤0.01%
+7,069
FRA icon
1248
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$204K ﹤0.01%
15,505
-272
IYK icon
1249
iShares US Consumer Staples ETF
IYK
$1.32B
$203K ﹤0.01%
2,885
+872
DBX icon
1250
Dropbox
DBX
$7.34B
$203K ﹤0.01%
+7,106
48 49
50
51 52