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
FALN icon
1376
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$207K ﹤0.01%
+7,574
IDV icon
1377
iShares International Select Dividend ETF
IDV
$8.2B
$205K ﹤0.01%
+5,204
CNI icon
1378
Canadian National Railway
CNI
$69.1B
$205K ﹤0.01%
+2,076
ILF icon
1379
iShares Latin America 40 ETF
ILF
$4.37B
$205K ﹤0.01%
+6,731
YOU icon
1380
Clear Secure
YOU
$4.7B
$204K ﹤0.01%
+5,803
CPT icon
1381
Camden Property Trust
CPT
$11.3B
$202K ﹤0.01%
+1,839
CCEP icon
1382
Coca-Cola Europacific Partners
CCEP
$48.5B
$202K ﹤0.01%
+2,231
CGNX icon
1383
Cognex
CGNX
$8.92B
$202K ﹤0.01%
+5,615
EXG icon
1384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$202K ﹤0.01%
+21,190
XNCR icon
1385
Xencor
XNCR
$878M
$202K ﹤0.01%
+13,188
XMLV icon
1386
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$202K ﹤0.01%
+3,232
LTC
1387
LTC Properties
LTC
$1.91B
$201K ﹤0.01%
+5,860
AN icon
1388
AutoNation
AN
$6.7B
$201K ﹤0.01%
+973
GPIX icon
1389
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$201K ﹤0.01%
+3,800
AVNS icon
1390
Avanos Medical
AVNS
$649M
$201K ﹤0.01%
+17,857
FQAL icon
1391
Fidelity Quality Factor ETF
FQAL
$1.18B
$200K ﹤0.01%
+2,649
DRH icon
1392
Diamondrock Hospitality Co
DRH
$2.03B
$200K ﹤0.01%
+22,332
DNOW icon
1393
DNOW Inc
DNOW
$2.24B
$198K ﹤0.01%
+14,928
INFY icon
1394
Infosys
INFY
$57.4B
$196K ﹤0.01%
+11,016
MBC icon
1395
MasterBrand
MBC
$1.28B
$194K ﹤0.01%
+17,593
FINW icon
1396
FinWise Bancorp
FINW
$230M
$192K ﹤0.01%
+10,715
FTCA
1397
Franklin California Municipal Income ETF
FTCA
$589M
$192K ﹤0.01%
+26,183
PD icon
1398
PagerDuty
PD
$656M
$191K ﹤0.01%
+14,579
PDT
1399
John Hancock Premium Dividend Fund
PDT
$668M
$191K ﹤0.01%
+15,001
ABEV icon
1400
Ambev
ABEV
$48.1B
$190K ﹤0.01%
+76,828