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
TBT icon
1301
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
$163K ﹤0.01%
4,633
-825
WU icon
1302
Western Union
WU
$2.75B
$162K ﹤0.01%
19,299
+7,879
FQAL icon
1303
Fidelity Quality Factor ETF
FQAL
$1.14B
$162K ﹤0.01%
+2,328
FXR icon
1304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$162K ﹤0.01%
2,182
+575
IYR icon
1305
iShares US Real Estate ETF
IYR
$4.15B
$162K ﹤0.01%
1,708
-730
BBJP icon
1306
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$162K ﹤0.01%
2,618
+129
KRO icon
1307
KRONOS Worldwide
KRO
$560M
$158K ﹤0.01%
25,551
+127
DFSU icon
1308
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$157K ﹤0.01%
4,002
-45
SNCY icon
1309
Sun Country Airlines
SNCY
$718M
$157K ﹤0.01%
13,363
-295
DJUN icon
1310
FT Vest US Equity Deep Buffer ETF June
DJUN
$274M
$157K ﹤0.01%
+3,485
DEM icon
1311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$157K ﹤0.01%
+3,459
NEAR icon
1312
iShares Short Maturity Bond ETF
NEAR
$3.76B
$156K ﹤0.01%
3,044
-3,639
HYG icon
1313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$155K ﹤0.01%
1,922
-1,382
PID icon
1314
Invesco International Dividend Achievers ETF
PID
$886M
$155K ﹤0.01%
+7,560
URTH icon
1315
iShares MSCI World ETF
URTH
$6.54B
$153K ﹤0.01%
905
+3
YSEP icon
1316
FT Vest International Equity Buffer ETF September
YSEP
$129M
$153K ﹤0.01%
+6,280
BIT icon
1317
BlackRock Multi-Sector Income Trust
BIT
$580M
$153K ﹤0.01%
10,479
-500
BRDG
1318
DELISTED
Bridge Investment Group
BRDG
$151K ﹤0.01%
15,131
-333
FELC icon
1319
Fidelity Enhanced Large Cap Core ETF
FELC
$5.77B
$151K ﹤0.01%
4,387
+223
SOUN icon
1320
SoundHound AI
SOUN
$4.84B
$151K ﹤0.01%
14,100
+706
BSM icon
1321
Black Stone Minerals
BSM
$3.02B
$150K ﹤0.01%
11,438
+1
SCHC icon
1322
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$149K ﹤0.01%
3,509
-1,218
SPXN icon
1323
ProShares S&P 500 ex-Financials ETF
SPXN
$68.8M
$147K ﹤0.01%
2,216
MUC icon
1324
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$147K ﹤0.01%
14,166
-1,013
SLQD icon
1325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$145K ﹤0.01%
+2,861
51 52
53
54 55