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
IYT icon
1376
iShares US Transportation ETF
IYT
$761M
$106K ﹤0.01%
1,553
-536
XNCR icon
1377
Xencor
XNCR
$1.18B
$105K ﹤0.01%
13,298
+259
QHY
1378
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$104K ﹤0.01%
+2,255
FLCA icon
1379
Franklin FTSE Canada ETF
FLCA
$540M
$103K ﹤0.01%
+2,471
BSCV icon
1380
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$103K ﹤0.01%
6,233
VUSE icon
1381
Vident US Equity Strategy ETF
VUSE
$642M
$103K ﹤0.01%
+1,635
SBH icon
1382
Sally Beauty Holdings
SBH
$1.58B
$103K ﹤0.01%
11,083
+37
ARKK icon
1383
ARK Innovation ETF
ARKK
$7.56B
$103K ﹤0.01%
+1,459
RDVY icon
1384
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$102K ﹤0.01%
+1,633
CFFN icon
1385
Capitol Federal Financial
CFFN
$859M
$102K ﹤0.01%
16,741
-270
IBHH icon
1386
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$102K ﹤0.01%
4,300
FSEC icon
1387
Fidelity Investment Grade Securitized ETF
FSEC
$4.28B
$102K ﹤0.01%
+2,338
JQC icon
1388
Nuveen Credit Strategies Income Fund
JQC
$754M
$102K ﹤0.01%
18,860
-5,040
IBHG icon
1389
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$395M
$101K ﹤0.01%
4,500
XYLD icon
1390
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$100K ﹤0.01%
+2,575
FXZ icon
1391
First Trust Materials AlphaDEX Fund
FXZ
$205M
$100K ﹤0.01%
1,758
-431
SXC icon
1392
SunCoke Energy
SXC
$545M
$92.7K ﹤0.01%
10,786
-318
AXL icon
1393
American Axle
AXL
$764M
$92.2K ﹤0.01%
22,596
+1,126
RLGT icon
1394
Radiant Logistics
RLGT
$294M
$91.8K ﹤0.01%
15,091
-416
STKL
1395
SunOpta
STKL
$436M
$82.5K ﹤0.01%
14,226
-2,251
UAA icon
1396
Under Armour
UAA
$1.94B
$77.4K ﹤0.01%
11,338
-1,325
UA icon
1397
Under Armour Class C
UA
$1.86B
$77K ﹤0.01%
11,863
-2,285
GDRX icon
1398
GoodRx Holdings
GDRX
$930M
$76.6K ﹤0.01%
15,382
-338
ACCO icon
1399
Acco Brands
ACCO
$314M
$73K ﹤0.01%
20,392
-2,373
NMR icon
1400
Nomura Holdings
NMR
$22.4B
$71.6K ﹤0.01%
+10,885
54 55
56
57 58