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
OMCL icon
1251
Omnicell
OMCL
$1.62B
$203K ﹤0.01%
6,891
-121
NTCT icon
1252
NETSCOUT
NTCT
$1.93B
$202K ﹤0.01%
+8,146
CRH icon
1253
CRH
CRH
$80.1B
$202K ﹤0.01%
+2,201
NBN icon
1254
Northeast Bank
NBN
$776M
$202K ﹤0.01%
+2,268
MTZ icon
1255
MasTec
MTZ
$16.7B
$201K ﹤0.01%
+1,180
KEY icon
1256
KeyCorp
KEY
$20.4B
$201K ﹤0.01%
+11,542
TMFG icon
1257
Motley Fool Global Opportunities ETF
TMFG
$377M
$201K ﹤0.01%
6,615
GRPM icon
1258
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$201K ﹤0.01%
+1,835
GMED icon
1259
Globus Medical
GMED
$12B
$200K ﹤0.01%
+3,394
GOOD
1260
Gladstone Commercial Corp
GOOD
$530M
$200K ﹤0.01%
13,974
+2,665
OLMA icon
1261
Olema Pharmaceuticals
OLMA
$2.24B
$200K ﹤0.01%
46,905
-1,344
UDMY icon
1262
Udemy
UDMY
$741M
$200K ﹤0.01%
28,408
-243
SAN icon
1263
Banco Santander
SAN
$159B
$199K ﹤0.01%
23,946
+12,557
PWV icon
1264
Invesco Large Cap Value ETF
PWV
$1.26B
$196K ﹤0.01%
3,155
XMLV icon
1265
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$195K ﹤0.01%
3,160
RPG icon
1266
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$191K ﹤0.01%
4,167
-500
EMLP icon
1267
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$189K ﹤0.01%
+5,041
IVZ icon
1268
Invesco
IVZ
$11B
$189K ﹤0.01%
11,990
-487
GOVI icon
1269
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$189K ﹤0.01%
6,878
-242
IHF icon
1270
iShares US Healthcare Providers ETF
IHF
$759M
$189K ﹤0.01%
3,875
+125
BNL icon
1271
Broadstone Net Lease
BNL
$3.31B
$188K ﹤0.01%
11,686
-199
RSPH icon
1272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$187K ﹤0.01%
6,400
+880
IGR
1273
CBRE Global Real Estate Income Fund
IGR
$697M
$186K ﹤0.01%
35,249
DFIP icon
1274
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$185K ﹤0.01%
4,428
-264
DFIS icon
1275
Dimensional International Small Cap ETF
DFIS
$4.46B
$185K ﹤0.01%
+6,200
49 50
51
52 53