EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
+$1.68B
Cap. Flow %
11.02%
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$108M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$70.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$64.9M
5
NVDA icon
NVIDIA
NVDA
$64.4M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$49.6M
2
VTV icon
Vanguard Value ETF
VTV
$26.2M
3
SRE icon
Sempra
SRE
$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 Shares
Change % 		Capital Flow
TBT icon
1301
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$163K ﹤0.01%
4,633
-825
-15% -$28.9K
WU icon
1302
Western Union
WU
$2.86B
$162K ﹤0.01%
19,299
+7,879
+69% +$66.3K
FQAL icon
1303
Fidelity Quality Factor ETF
FQAL
$1.09B
$162K ﹤0.01%
+2,328
New +$162K
FXR icon
1304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$162K ﹤0.01%
2,182
+575
+36% +$42.7K
IYR icon
1305
iShares US Real Estate ETF
IYR
$3.76B
$162K ﹤0.01%
1,708
-730
-30% -$69.2K
BBJP icon
1306
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$162K ﹤0.01%
2,618
+129
+5% +$7.97K
KRO icon
1307
KRONOS Worldwide
KRO
$713M
$158K ﹤0.01%
25,551
+127
+0.5% +$787
DFSU icon
1308
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$157K ﹤0.01%
4,002
-45
-1% -$1.77K
SNCY icon
1309
Sun Country Airlines
SNCY
$702M
$157K ﹤0.01%
13,363
-295
-2% -$3.47K
DJUN icon
1310
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$157K ﹤0.01%
+3,485
New +$157K
DEM icon
1311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$157K ﹤0.01%
+3,459
New +$157K
NEAR icon
1312
iShares Short Maturity Bond ETF
NEAR
$3.51B
$156K ﹤0.01%
3,044
-3,639
-54% -$186K
HYG icon
1313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$155K ﹤0.01%
1,922
-1,382
-42% -$111K
PID icon
1314
Invesco International Dividend Achievers ETF
PID
$863M
$155K ﹤0.01%
+7,560
New +$155K
URTH icon
1315
iShares MSCI World ETF
URTH
$5.63B
$153K ﹤0.01%
905
+3
+0.3% +$508
YSEP icon
1316
FT Vest International Equity Buffer ETF September
YSEP
$95M
$153K ﹤0.01%
+6,280
New +$153K
BIT icon
1317
BlackRock Multi-Sector Income Trust
BIT
$586M
$153K ﹤0.01%
10,479
-500
-5% -$7.3K
BRDG
1318
DELISTED
Bridge Investment Group
BRDG
$151K ﹤0.01%
15,131
-333
-2% -$3.33K
FELC icon
1319
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$151K ﹤0.01%
4,387
+223
+5% +$7.69K
SOUN icon
1320
SoundHound AI
SOUN
$5.81B
$151K ﹤0.01%
14,100
+706
+5% +$7.58K
BSM icon
1321
Black Stone Minerals
BSM
$2.53B
$150K ﹤0.01%
11,438
+1
+0% +$13
SCHC icon
1322
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$149K ﹤0.01%
3,509
-1,218
-26% -$51.9K
SPXN icon
1323
ProShares S&P 500 ex-Financials ETF
SPXN
$58.5M
$147K ﹤0.01%
2,216
– –
MUC icon
1324
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$147K ﹤0.01%
14,166
-1,013
-7% -$10.5K
SLQD icon
1325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$145K ﹤0.01%
+2,861
New +$145K
51 52
53
54 55