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
BIT icon
1426
BlackRock Multi-Sector Income Trust
BIT
$575M
$145K ﹤0.01%
+11,138
HDSN
1427
Hudson Technologies
HDSN
$312M
$140K ﹤0.01%
+20,417
VOD icon
1428
Vodafone
VOD
$35.3B
$139K ﹤0.01%
+10,504
DCH
1429
Dauch Corp
DCH
$1.51B
$136K ﹤0.01%
+21,143
WEN icon
1430
Wendy's
WEN
$1.42B
$135K ﹤0.01%
+16,256
WU icon
1431
Western Union
WU
$3B
$135K ﹤0.01%
+14,539
BVS icon
1432
Bioventus
BVS
$587M
$135K ﹤0.01%
+18,193
VIV icon
1433
Telefônica Brasil
VIV
$26.1B
$135K ﹤0.01%
+11,401
UMC icon
1434
United Microelectronic
UMC
$26.5B
$134K ﹤0.01%
+17,112
PFLT icon
1435
PennantPark Floating Rate Capital
PFLT
$825M
$134K ﹤0.01%
+14,461
NEA icon
1436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$128K ﹤0.01%
+11,047
MUC icon
1437
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$126K ﹤0.01%
+11,846
SIGA icon
1438
SIGA Technologies
SIGA
$469M
$123K ﹤0.01%
+20,155
TIC
1439
TIC Solutions Inc
TIC
$2.13B
$121K ﹤0.01%
+11,949
NAC icon
1440
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$120K ﹤0.01%
+10,167
LBTYA icon
1441
Liberty Global Class A
LBTYA
$4.26B
$120K ﹤0.01%
+10,748
AGNC icon
1442
AGNC Investment
AGNC
$12.4B
$117K ﹤0.01%
+10,939
LPL icon
1443
LG Display
LPL
$4.97B
$116K ﹤0.01%
+27,607
SPT icon
1444
Sprout Social
SPT
$385M
$114K ﹤0.01%
+10,139
NB
1445
NioCorp Developments
NB
$702M
$114K ﹤0.01%
+21,500
SABR icon
1446
Sabre
SABR
$636M
$113K ﹤0.01%
+83,094
ERAS icon
1447
Erasca
ERAS
$4.5B
$112K ﹤0.01%
+30,000
KRO icon
1448
KRONOS Worldwide
KRO
$660M
$110K ﹤0.01%
+24,840
RLAY icon
1449
Relay Therapeutics
RLAY
$1.7B
$106K ﹤0.01%
+12,502
AEG icon
1450
Aegon
AEG
$11.2B
$106K ﹤0.01%
+13,688