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
RYN icon
1351
Rayonier
RYN
$6.54B
$215K ﹤0.01%
+9,908
CGW icon
1352
Invesco S&P Global Water Index ETF
CGW
$1.08B
$213K ﹤0.01%
+3,386
IYF icon
1353
iShares US Financials ETF
IYF
$3.8B
$213K ﹤0.01%
+1,653
SRPT icon
1354
Sarepta Therapeutics
SRPT
$1.71B
$213K ﹤0.01%
+9,883
EXE
1355
Expand Energy Corp
EXE
$26.1B
$213K ﹤0.01%
+1,926
FMBH icon
1356
First Mid Bancshares
FMBH
$996M
$212K ﹤0.01%
+5,448
FERG icon
1357
Ferguson
FERG
$51.6B
$212K ﹤0.01%
+954
QTUM icon
1358
Defiance Quantum ETF
QTUM
$3.68B
$212K ﹤0.01%
+1,934
RITM icon
1359
Rithm Capital
RITM
$5.61B
$212K ﹤0.01%
+19,430
ROL icon
1360
Rollins
ROL
$29.3B
$212K ﹤0.01%
+3,529
LAZ icon
1361
Lazard
LAZ
$4.77B
$211K ﹤0.01%
+4,355
SCHK icon
1362
Schwab 1000 Index ETF
SCHK
$4.93B
$211K ﹤0.01%
+6,440
TMDX icon
1363
Transmedics
TMDX
$5.02B
$210K ﹤0.01%
+1,728
SPSC icon
1364
SPS Commerce
SPSC
$2.18B
$210K ﹤0.01%
+2,356
PDI icon
1365
PIMCO Dynamic Income Fund
PDI
$7.52B
$210K ﹤0.01%
+11,841
IEX icon
1366
IDEX
IEX
$15.8B
$210K ﹤0.01%
+1,178
CLS icon
1367
Celestica
CLS
$30.7B
$209K ﹤0.01%
+708
BNL icon
1368
Broadstone Net Lease
BNL
$3.7B
$209K ﹤0.01%
+12,035
MCB icon
1369
Metropolitan Bank Holding Corp
MCB
$867M
$208K ﹤0.01%
+2,730
DAUG icon
1370
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$208K ﹤0.01%
+4,700
IP icon
1371
International Paper
IP
$22.6B
$208K ﹤0.01%
+5,288
FANG icon
1372
Diamondback Energy
FANG
$50.9B
$208K ﹤0.01%
+1,383
LOPE icon
1373
Grand Canyon Education
LOPE
$4.4B
$207K ﹤0.01%
+1,246
TRMK icon
1374
Trustmark
TRMK
$2.56B
$207K ﹤0.01%
+5,315
CRWV
1375
CoreWeave Inc
CRWV
$40.7B
$207K ﹤0.01%
+2,888