EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
$20.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$126M
3 +$125M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VUG icon
Vanguard Growth ETF
VUG
+$87.3M

Top Sells

1 +$191M
2 +$36.9M
3 +$22.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
5
AVGO icon
Broadcom
AVGO
+$14.7M

Sector Composition

1 Technology 10.84%
2 Financials 4.36%
3 Healthcare 3.1%
4 Consumer Discretionary 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBI icon
1451
Janus International
JBI
$716M
$120K ﹤0.01%
23,322
-4,428
NAC icon
1452
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$118K ﹤0.01%
10,167
RITM icon
1453
Rithm Capital
RITM
$5.08B
$116K ﹤0.01%
12,253
-7,177
NEWT icon
1454
NewtekOne
NEWT
$393M
$113K ﹤0.01%
+10,306
NVCR icon
1455
NovoCure
NVCR
$1.92B
$109K ﹤0.01%
+10,029
UAA icon
1456
Under Armour
UAA
$2.36B
$109K ﹤0.01%
+18,366
IBRX icon
1457
ImmunityBio
IBRX
$7.58B
$107K ﹤0.01%
14,011
-3,429
MDXG icon
1458
MiMedx Group
MDXG
$533M
$106K ﹤0.01%
26,763
+3,674
DCH
1459
Dauch Corp
DCH
$1.51B
$105K ﹤0.01%
17,767
-3,376
UMC icon
1460
United Microelectronic
UMC
$57.4B
$105K ﹤0.01%
11,688
-5,424
RLAY icon
1461
Relay Therapeutics
RLAY
$3.11B
$104K ﹤0.01%
10,434
-2,068
AEG icon
1462
Aegon
AEG
$12.7B
$103K ﹤0.01%
14,182
+494
SIGA icon
1463
SIGA Technologies
SIGA
$318M
$102K ﹤0.01%
19,127
-1,028
XRPI
1464
Volatility Shares Trust XRP ETF
XRPI
$102M
$102K ﹤0.01%
+13,425
PANL icon
1465
Pangaea Logistics
PANL
$500M
$97.6K ﹤0.01%
+13,790
NB
1466
NioCorp Developments
NB
$892M
$94.9K ﹤0.01%
21,281
-219
LPL icon
1467
LG Display
LPL
$5.51B
$94.8K ﹤0.01%
24,436
-3,171
RUM icon
1468
Rumble
RUM
$2.07B
$91.6K ﹤0.01%
+17,953
TIC
1469
TIC Solutions Inc
TIC
$1.8B
$89.9K ﹤0.01%
13,667
+1,718
SOUN icon
1470
SoundHound AI
SOUN
$4B
$86.4K ﹤0.01%
12,582
-2,044
ICL icon
1471
ICL Group
ICL
$8.36B
$81K ﹤0.01%
15,706
-2,392
NMAX
1472
Newsmax Inc
NMAX
$1.12B
$76K ﹤0.01%
+14,554
AMPL icon
1473
Amplitude
AMPL
$1.16B
$75K ﹤0.01%
+11,003
JBLU icon
1474
JetBlue
JBLU
$1.92B
$70.1K ﹤0.01%
+15,867
ACCO icon
1475
Acco Brands
ACCO
$361M
$67.1K ﹤0.01%
22,361
-2,662