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
ABEV icon
1351
Ambev
ABEV
$40.1B
$122K ﹤0.01%
+50,726
VGLT icon
1352
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$120K ﹤0.01%
+2,147
PNOV icon
1353
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$120K ﹤0.01%
+3,041
NWL icon
1354
Newell Brands
NWL
$1.6B
$120K ﹤0.01%
22,215
-16,531
DXJ icon
1355
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$119K ﹤0.01%
1,038
GAPR icon
1356
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$117K ﹤0.01%
+3,066
QDEC icon
1357
FT Vest Growth-100 Buffer ETF December
QDEC
$514M
$117K ﹤0.01%
+3,975
VONV icon
1358
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$116K ﹤0.01%
1,362
-103
URA icon
1359
Global X Uranium ETF
URA
$5.05B
$116K ﹤0.01%
+2,984
EUSB icon
1360
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$115K ﹤0.01%
+2,634
BVS icon
1361
Bioventus
BVS
$509M
$114K ﹤0.01%
17,154
-336
SPLB icon
1362
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$113K ﹤0.01%
5,000
+66
SHYG icon
1363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$112K ﹤0.01%
+2,601
BBEU icon
1364
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$111K ﹤0.01%
1,649
BBCA icon
1365
JPMorgan BetaBuilders Canada ETF
BBCA
$9.1B
$111K ﹤0.01%
+1,373
PTNQ icon
1366
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$111K ﹤0.01%
1,550
BRKL
1367
DELISTED
Brookline Bancorp
BRKL
$110K ﹤0.01%
10,457
-241
NEA icon
1368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$110K ﹤0.01%
10,102
-327
BSMR icon
1369
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$110K ﹤0.01%
4,691
-1,874
SCHP icon
1370
Schwab US TIPS ETF
SCHP
$14.7B
$110K ﹤0.01%
4,125
-173
NUMG icon
1371
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$109K ﹤0.01%
+2,242
NUMV icon
1372
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$107K ﹤0.01%
+2,980
IVOG icon
1373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$107K ﹤0.01%
+950
FV icon
1374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$107K ﹤0.01%
1,800
-3,650
AHH
1375
Armada Hoffler Properties
AHH
$534M
$107K ﹤0.01%
15,514
-3,510
53 54
55
56 57