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
EVRI
1276
DELISTED
Everi Holdings
EVRI
$185K ﹤0.01%
12,991
+93
KGC icon
1277
Kinross Gold
KGC
$34.2B
$183K ﹤0.01%
11,708
+1,584
IYE icon
1278
iShares US Energy ETF
IYE
$1.15B
$183K ﹤0.01%
4,045
+680
CWK icon
1279
Cushman & Wakefield Ltd.
CWK
$3.85B
$183K ﹤0.01%
16,491
+6,465
SMFG icon
1280
Sumitomo Mitsui Financial
SMFG
$118B
$182K ﹤0.01%
+12,025
DJUL icon
1281
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$181K ﹤0.01%
+4,085
CHY
1282
Calamos Convertible and High Income Fund
CHY
$912M
$181K ﹤0.01%
16,487
-4,030
ITB icon
1283
iShares US Home Construction ETF
ITB
$2.66B
$180K ﹤0.01%
1,931
-850
LYG icon
1284
Lloyds Banking Group
LYG
$74.3B
$178K ﹤0.01%
+41,900
IYM icon
1285
iShares US Basic Materials ETF
IYM
$724M
$177K ﹤0.01%
1,264
-475
PTH icon
1286
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$176K ﹤0.01%
4,518
MBC icon
1287
MasterBrand
MBC
$1.42B
$175K ﹤0.01%
16,032
-3,696
IMTM icon
1288
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.48B
$175K ﹤0.01%
3,832
+17
IQLT icon
1289
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$174K ﹤0.01%
+4,037
KCE icon
1290
State Street SPDR S&P Capital Markets ETF
KCE
$541M
$173K ﹤0.01%
1,191
AVNS icon
1291
Avanos Medical
AVNS
$538M
$171K ﹤0.01%
13,986
-797
UMH
1292
UMH Properties
UMH
$1.27B
$171K ﹤0.01%
10,159
-37
DDEC icon
1293
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$169K ﹤0.01%
+4,045
BBVA icon
1294
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$169K ﹤0.01%
+10,989
SHY icon
1295
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$169K ﹤0.01%
2,037
+398
JAMF icon
1296
Jamf
JAMF
$1.73B
$168K ﹤0.01%
17,684
-946
AGNC icon
1297
AGNC Investment
AGNC
$11.2B
$168K ﹤0.01%
18,269
-7,966
IGF icon
1298
iShares Global Infrastructure ETF
IGF
$8.9B
$168K ﹤0.01%
+2,832
ACWX icon
1299
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$167K ﹤0.01%
2,738
+893
WBA
1300
DELISTED
Walgreens Boots Alliance
WBA
$165K ﹤0.01%
14,372
+1,204
50 51
52
53 54