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
MFG icon
1401
Mizuho Financial
MFG
$89B
$68.2K ﹤0.01%
+12,261
WIT icon
1402
Wipro
WIT
$28.5B
$61K ﹤0.01%
+20,210
NOK icon
1403
Nokia
NOK
$33.9B
$54.1K ﹤0.01%
+10,452
PLTK icon
1404
Playtika
PLTK
$1.59B
$51.6K ﹤0.01%
+10,906
NB
1405
NioCorp Developments
NB
$679M
$48.9K ﹤0.01%
21,000
AGEN
1406
Agenus
AGEN
$147M
$45.7K ﹤0.01%
10,000
-77
JBLU icon
1407
JetBlue
JBLU
$1.63B
$45.5K ﹤0.01%
10,755
-754
NAII icon
1408
Natural Alternatives International
NAII
$21.6M
$42.6K ﹤0.01%
13,000
-1,000
OPK icon
1409
Opko Health
OPK
$1.01B
$38.1K ﹤0.01%
28,900
-338
BRY icon
1410
Berry Corp
BRY
$262M
$38.1K ﹤0.01%
13,766
-13,526
CTSO icon
1411
Cytosorbents Corp
CTSO
$47.1M
$35.8K ﹤0.01%
28,000
RIG icon
1412
Transocean
RIG
$4.79B
$34.4K ﹤0.01%
+13,291
STTK icon
1413
Shattuck Labs
STTK
$153M
$32.6K ﹤0.01%
41,167
MIN
1414
MFS Intermediate Income Trust
MIN
$303M
$31.8K ﹤0.01%
11,750
-4,000
ERAS icon
1415
Erasca
ERAS
$851M
$29.2K ﹤0.01%
+23,000
HYPR icon
1416
Hyperfine
HYPR
$94.3M
$25K ﹤0.01%
34,725
ALLO icon
1417
Allogene Therapeutics
ALLO
$308M
$15.5K ﹤0.01%
13,685
-500
KLTO
1418
Klotho Neurosciences
KLTO
$31.3M
$11.3K ﹤0.01%
+10,000
MAPS icon
1419
WM Technology
MAPS
$93.1M
$9.41K ﹤0.01%
10,500
RJET
1420
Republic Airways Holdings Inc. Common Stock
RJET
$983M
$9.3K ﹤0.01%
10,000
LXU icon
1421
LSB Industries
LXU
$661M
-15,727
MDGL icon
1422
Madrigal Pharmaceuticals
MDGL
$13.2B
-604
MUR icon
1423
Murphy Oil
MUR
$4.51B
-7,124
OXLC
1424
Oxford Lane Capital
OXLC
$1.46B
-6,049
PDT
1425
John Hancock Premium Dividend Fund
PDT
$637M
-11,419