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
TXG icon
1401
10x Genomics
TXG
$2.96B
$188K ﹤0.01%
+11,506
CHY
1402
Calamos Convertible and High Income Fund
CHY
$960M
$186K ﹤0.01%
+16,487
FRA icon
1403
BlackRock Floating Rate Income Strategies Fund
FRA
$396M
$186K ﹤0.01%
+15,777
OIS icon
1404
Oil States International
OIS
$781M
$182K ﹤0.01%
+26,950
VFC icon
1405
VF Corp
VFC
$7.41B
$182K ﹤0.01%
+10,082
JBI icon
1406
Janus International
JBI
$947M
$181K ﹤0.01%
+27,750
HE icon
1407
Hawaiian Electric Industries
HE
$2.76B
$175K ﹤0.01%
+14,194
SNCY icon
1408
Sun Country Airlines
SNCY
$1.01B
$173K ﹤0.01%
+11,993
UDMY icon
1409
Udemy
UDMY
$730M
$172K ﹤0.01%
+29,373
UMH
1410
UMH Properties
UMH
$1.29B
$169K ﹤0.01%
+10,644
MFG icon
1411
Mizuho Financial
MFG
$107B
$169K ﹤0.01%
+23,128
QNST icon
1412
QuinStreet
QNST
$659M
$163K ﹤0.01%
+11,372
XRAY icon
1413
Dentsply Sirona
XRAY
$2.86B
$161K ﹤0.01%
+14,084
IGR
1414
CBRE Global Real Estate Income Fund
IGR
$757M
$161K ﹤0.01%
+36,671
FLO icon
1415
Flowers Foods
FLO
$2.01B
$160K ﹤0.01%
+14,733
BSM icon
1416
Black Stone Minerals
BSM
$3.23B
$160K ﹤0.01%
+12,039
SBH icon
1417
Sally Beauty Holdings
SBH
$1.57B
$160K ﹤0.01%
+11,189
NMR icon
1418
Nomura Holdings
NMR
$25.4B
$157K ﹤0.01%
+18,700
MDXG icon
1419
MiMedx Group
MDXG
$723M
$156K ﹤0.01%
+23,089
LYG icon
1420
Lloyds Banking Group
LYG
$80.4B
$154K ﹤0.01%
+29,140
AOMR
1421
Angel Oak Mortgage REIT
AOMR
$217M
$154K ﹤0.01%
+17,921
MPT
1422
Medical Properties Trust
MPT
$3.4B
$153K ﹤0.01%
+30,587
YMAX icon
1423
YieldMax Universe Fund of Option Income ETFs
YMAX
$449M
$153K ﹤0.01%
+15,323
STTK icon
1424
Shattuck Labs
STTK
$253M
$150K ﹤0.01%
+41,167
SOUN icon
1425
SoundHound AI
SOUN
$3.62B
$146K ﹤0.01%
+14,626