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
ICL icon
1451
ICL Group
ICL
$6.5B
$104K ﹤0.01%
+18,098
CFFN icon
1452
Capitol Federal Financial
CFFN
$921M
$103K ﹤0.01%
+15,143
SEVN
1453
Seven Hills Realty Trust
SEVN
$196M
$97.5K ﹤0.01%
+10,954
ACCO icon
1454
Acco Brands
ACCO
$366M
$93.3K ﹤0.01%
+25,023
NOK icon
1455
Nokia
NOK
$46.1B
$93.1K ﹤0.01%
+14,396
ALIT icon
1456
Alight
ALIT
$472M
$90.4K ﹤0.01%
+46,343
WIT icon
1457
Wipro
WIT
$22.6B
$81.7K ﹤0.01%
+28,752
ANGX
1458
Angel Studios
ANGX
$698M
$69.6K ﹤0.01%
+14,895
TMC icon
1459
TMC The Metals Company
TMC
$2.64B
$69.4K ﹤0.01%
+11,250
NIO icon
1460
NIO
NIO
$11.9B
$67.4K ﹤0.01%
+13,222
SSL icon
1461
Sasol
SSL
$5.68B
$65.6K ﹤0.01%
+10,084
STKL
1462
SunOpta
STKL
$768M
$63.8K ﹤0.01%
+16,789
WVVI icon
1463
Willamette Valley Vineyards
WVVI
$12.9M
$48.2K ﹤0.01%
+15,792
UGP icon
1464
Ultrapar
UGP
$5.31B
$44.5K ﹤0.01%
+11,804
GDRX icon
1465
GoodRx Holdings
GDRX
$737M
$44.2K ﹤0.01%
+16,298
RIG icon
1466
Transocean
RIG
$6.89B
$43K ﹤0.01%
+10,400
OPK icon
1467
Opko Health
OPK
$952M
$37.1K ﹤0.01%
+29,446
IBRX icon
1468
ImmunityBio
IBRX
$10.3B
$34.5K ﹤0.01%
+17,440
HYPR icon
1469
Hyperfine
HYPR
$103M
$34K ﹤0.01%
+34,725
CIG icon
1470
CEMIG Preferred Shares
CIG
$6.52B
$33K ﹤0.01%
+16,490
AGEN
1471
Agenus
AGEN
$121M
$31.4K ﹤0.01%
+10,000
PLUG icon
1472
Plug Power
PLUG
$2.52B
$23K ﹤0.01%
+11,682
ALLO icon
1473
Allogene Therapeutics
ALLO
$596M
$19.5K ﹤0.01%
+14,254
CTSO icon
1474
Cytosorbents Corp
CTSO
$47M
$17.9K ﹤0.01%
+28,000
MAPS icon
1475
WM Technology
MAPS
$73.6M
$8.84K ﹤0.01%
+10,715