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
PBW icon
1326
Invesco WilderHill Clean Energy ETF
PBW
$644M
$144K ﹤0.01%
7,217
-360
IMCG icon
1327
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$143K ﹤0.01%
+1,784
DFCF icon
1328
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$143K ﹤0.01%
3,373
-223
SCHH icon
1329
Schwab US REIT ETF
SCHH
$8.41B
$141K ﹤0.01%
6,671
-4,295
HYGV icon
1330
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$141K ﹤0.01%
3,440
-2,535
PEY icon
1331
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$141K ﹤0.01%
6,896
+1,700
EWC icon
1332
iShares MSCI Canada ETF
EWC
$3.46B
$141K ﹤0.01%
3,044
-127
ICLN icon
1333
iShares Global Clean Energy ETF
ICLN
$1.9B
$139K ﹤0.01%
10,637
-2,202
GSLC icon
1334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$138K ﹤0.01%
1,140
-235
AGS
1335
DELISTED
PlayAGS
AGS
$138K ﹤0.01%
11,075
-1,047
HYDB icon
1336
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$138K ﹤0.01%
+2,904
RITM icon
1337
Rithm Capital
RITM
$6.35B
$138K ﹤0.01%
+12,188
EVV
1338
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$137K ﹤0.01%
13,400
-5,200
PK icon
1339
Park Hotels & Resorts
PK
$2.12B
$136K ﹤0.01%
+13,252
MINT icon
1340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$135K ﹤0.01%
1,346
+180
COMP icon
1341
Compass
COMP
$5.96B
$134K ﹤0.01%
21,271
+621
SMMV icon
1342
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$133K ﹤0.01%
3,177
-130
HDSN icon
1343
Hudson Technologies
HDSN
$317M
$131K ﹤0.01%
16,178
-341
SIGA icon
1344
SIGA Technologies
SIGA
$422M
$128K ﹤0.01%
19,707
-311
REGL icon
1345
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$127K ﹤0.01%
1,563
-471
DHS icon
1346
WisdomTree US High Dividend Fund
DHS
$1.3B
$126K ﹤0.01%
+1,312
HEI.A icon
1347
HEICO Corp Class A
HEI.A
$33.8B
$126K ﹤0.01%
486
-199
LXFR icon
1348
Luxfer Holdings
LXFR
$338M
$124K ﹤0.01%
10,216
-215
FTXN icon
1349
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$124K ﹤0.01%
4,545
-32
ICSH icon
1350
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$123K ﹤0.01%
+2,427
52 53
54
55 56