EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
LAUR icon
1276
Laureate Education
LAUR
$4.63B
$237K ﹤0.01%
+7,041
CVGW
1277
DELISTED
Calavo Growers
CVGW
$237K ﹤0.01%
+10,887
IYR icon
1278
iShares US Real Estate ETF
IYR
$4.77B
$237K ﹤0.01%
+2,522
CSL icon
1279
Carlisle Companies
CSL
$13.7B
$236K ﹤0.01%
+737
INMD icon
1280
InMode
INMD
$826M
$236K ﹤0.01%
+16,047
FFBC icon
1281
First Financial Bancorp
FFBC
$3.15B
$236K ﹤0.01%
+9,421
CNOB icon
1282
Center Bancorp
CNOB
$1.49B
$236K ﹤0.01%
+8,982
EBC icon
1283
Eastern Bankshares
EBC
$4.18B
$235K ﹤0.01%
+12,778
UTL icon
1284
Unitil
UTL
$875M
$235K ﹤0.01%
+4,861
LECO icon
1285
Lincoln Electric
LECO
$13.8B
$235K ﹤0.01%
+982
DXCM icon
1286
DexCom
DXCM
$28.9B
$235K ﹤0.01%
+3,544
TDY icon
1287
Teledyne Technologies
TDY
$28.2B
$235K ﹤0.01%
+460
ICLN icon
1288
iShares Global Clean Energy ETF
ICLN
$3.14B
$235K ﹤0.01%
+14,296
CDP icon
1289
COPT Defense Properties
CDP
$3.59B
$234K ﹤0.01%
+8,433
WEX icon
1290
WEX
WEX
$5.18B
$234K ﹤0.01%
+1,571
BLD icon
1291
TopBuild
BLD
$11.6B
$234K ﹤0.01%
+561
AMR icon
1292
Alpha Metallurgical Resources
AMR
$2.74B
$233K ﹤0.01%
+1,167
YETI icon
1293
Yeti Holdings
YETI
$3.59B
$233K ﹤0.01%
+5,278
PHYL icon
1294
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$233K ﹤0.01%
+6,570
PBW icon
1295
Invesco WilderHill Clean Energy ETF
PBW
$568M
$232K ﹤0.01%
+7,593
STRL icon
1296
Sterling Infrastructure
STRL
$25.9B
$232K ﹤0.01%
+757
ATKR icon
1297
Atkore
ATKR
$2.77B
$232K ﹤0.01%
+3,664
TKR icon
1298
Timken Company
TKR
$8.79B
$231K ﹤0.01%
+2,748
DLB icon
1299
Dolby
DLB
$5.3B
$231K ﹤0.01%
+3,596
GNTX icon
1300
Gentex
GNTX
$5.13B
$231K ﹤0.01%
+9,914