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
IQV icon
1251
IQVIA
IQV
$30.3B
$247K ﹤0.01%
+1,098
OCFC icon
1252
OceanFirst Financial
OCFC
$1.04B
$247K ﹤0.01%
+13,784
DB icon
1253
Deutsche Bank
DB
$65.4B
$247K ﹤0.01%
+6,399
PRIM icon
1254
Primoris Services
PRIM
$8.17B
$246K ﹤0.01%
+1,980
VCTR icon
1255
Victory Capital Holdings
VCTR
$4.44B
$246K ﹤0.01%
+3,895
SMFG icon
1256
Sumitomo Mitsui Financial
SMFG
$140B
$245K ﹤0.01%
+12,689
RHI icon
1257
Robert Half
RHI
$2.4B
$245K ﹤0.01%
+9,014
TRP icon
1258
TC Energy
TRP
$67.7B
$245K ﹤0.01%
+4,445
FELG icon
1259
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$243K ﹤0.01%
+5,816
PCTY icon
1260
Paylocity
PCTY
$5.81B
$242K ﹤0.01%
+1,587
SYSB
1261
iShares Systematic Bond ETF
SYSB
$854M
$241K ﹤0.01%
+2,687
ALRM icon
1262
Alarm.com
ALRM
$2.39B
$241K ﹤0.01%
+4,720
CNP icon
1263
CenterPoint Energy
CNP
$28.4B
$240K ﹤0.01%
+6,272
COUR icon
1264
Coursera
COUR
$1.08B
$240K ﹤0.01%
+32,646
CLM icon
1265
Cornerstone Strategic Value Fund
CLM
$2.19B
$240K ﹤0.01%
+28,732
RS icon
1266
Reliance Steel & Aluminium
RS
$16.5B
$240K ﹤0.01%
+831
BMRN icon
1267
BioMarin Pharmaceuticals
BMRN
$11.5B
$240K ﹤0.01%
+4,038
VVX icon
1268
V2X
VVX
$2.21B
$240K ﹤0.01%
+4,395
NECB icon
1269
Northeast Community Bancorp
NECB
$324M
$239K ﹤0.01%
+10,586
FDS icon
1270
Factset
FDS
$8.16B
$239K ﹤0.01%
+824
ODFL icon
1271
Old Dominion Freight Line
ODFL
$43.4B
$239K ﹤0.01%
+1,524
SPXT icon
1272
ProShares S&P 500 ex-Technology ETF
SPXT
$276M
$239K ﹤0.01%
+2,301
DFSI icon
1273
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$239K ﹤0.01%
+5,576
CAC icon
1274
Camden National
CAC
$781M
$238K ﹤0.01%
+5,482
WS icon
1275
Worthington Steel
WS
$2.11B
$237K ﹤0.01%
+6,858