EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
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
TBBK icon
1326
The Bancorp
TBBK
$2.38B
$222K ﹤0.01%
+3,292
IR icon
1327
Ingersoll Rand
IR
$36.8B
$222K ﹤0.01%
+2,803
DOCS icon
1328
Doximity
DOCS
$4.75B
$222K ﹤0.01%
+5,015
ACWX icon
1329
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$222K ﹤0.01%
+3,306
SWKS icon
1330
Skyworks Solutions
SWKS
$8.86B
$222K ﹤0.01%
+3,497
SMP icon
1331
Standard Motor Products
SMP
$876M
$221K ﹤0.01%
+5,996
FFIV icon
1332
F5
FFIV
$15.7B
$220K ﹤0.01%
+863
PTH icon
1333
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$220K ﹤0.01%
+4,422
TNDM icon
1334
Tandem Diabetes Care
TNDM
$1.71B
$219K ﹤0.01%
+9,977
ALNT icon
1335
Allient
ALNT
$1.11B
$219K ﹤0.01%
+4,069
PNW icon
1336
Pinnacle West Capital
PNW
$12B
$219K ﹤0.01%
+2,464
PLUS icon
1337
ePlus
PLUS
$2.1B
$218K ﹤0.01%
+2,490
EFAV icon
1338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$218K ﹤0.01%
+2,529
DCOM icon
1339
Dime Community Bancshares
DCOM
$1.44B
$218K ﹤0.01%
+7,247
NTCT icon
1340
NETSCOUT
NTCT
$2.11B
$218K ﹤0.01%
+8,055
GDDY icon
1341
GoDaddy
GDDY
$11.9B
$218K ﹤0.01%
+1,754
GFI icon
1342
Gold Fields
GFI
$51.8B
$218K ﹤0.01%
+4,984
TIGO icon
1343
Millicom
TIGO
$12.6B
$217K ﹤0.01%
+3,921
HUBG icon
1344
HUB Group
HUBG
$2.63B
$217K ﹤0.01%
+5,100
FVD icon
1345
First Trust Value Line Dividend Fund
FVD
$8.72B
$216K ﹤0.01%
+4,692
GPOR icon
1346
Gulfport Energy Corp
GPOR
$4.04B
$215K ﹤0.01%
+1,036
MBSF icon
1347
Regan Floating Rate MBS ETF
MBSF
$187M
$215K ﹤0.01%
+8,401
XSVN icon
1348
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$313M
$215K ﹤0.01%
+4,480
NBN icon
1349
Northeast Bank
NBN
$966M
$215K ﹤0.01%
+2,071
SF icon
1350
Stifel
SF
$11.7B
$215K ﹤0.01%
+1,717