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
PPA icon
1426
Invesco Aerospace & Defense ETF
PPA
$6.39B
– –
-1,023
QQXT icon
1427
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$243M
– –
-1,205
JQC.RT
1428
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-23,900
OPT
1429
DELISTED
Opthea Limited American Depositary Shares
OPT
$0 ﹤0.01%
10,000
BERY
1430
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,396
ALEX
1431
Alexander & Baldwin
ALEX
$1.13B
– –
-11,085
ANDE icon
1432
Andersons Inc
ANDE
$1.76B
– –
-10,847
ARCC icon
1433
Ares Capital
ARCC
$14.7B
– –
-14,238
AU icon
1434
AngloGold Ashanti
AU
$43.1B
– –
-7,504
AVLV icon
1435
Avantis US Large Cap Value ETF
AVLV
$8.77B
– –
-2,817
BAC.PRL icon
1436
Bank of America Series L
BAC.PRL
$3.85B
– –
-84
BDJ icon
1437
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-10,929
CACC icon
1438
Credit Acceptance
CACC
$5.08B
– –
-421
CNOB icon
1439
Center Bancorp
CNOB
$1.3B
– –
-8,782
DFS
1440
DELISTED
Discover Financial Services
DFS
– –
-7,346
DHT icon
1441
DHT Holdings
DHT
$2.07B
– –
-28,980
DVYE icon
1442
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
– –
-6,261
EBND icon
1443
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
– –
-5,471
EBS icon
1444
Emergent Biosolutions
EBS
$567M
– –
-15,249
EDD
1445
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
– –
-11,195
EFX icon
1446
Equifax
EFX
$25.6B
– –
-914
ENS icon
1447
EnerSys
ENS
$5.26B
– –
-2,497
ENTG icon
1448
Entegris
ENTG
$11.6B
– –
-2,563
EPC icon
1449
Edgewell Personal Care
EPC
$813M
– –
-6,458
EVG
1450
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
– –
-10,380
56 57
58
59 60