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
FAF icon
1451
First American
FAF
$6.72B
– –
-37,891
FELV icon
1452
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
– –
-5,390
GNTY
1453
DELISTED
Guaranty Bancshares
GNTY
– –
-20,093
GOGL
1454
DELISTED
Golden Ocean Group
GOGL
– –
-12,415
GWX icon
1455
SPDR S&P International Small Cap ETF
GWX
$779M
– –
-12,113
HUBG icon
1456
HUB Group
HUBG
$2.41B
– –
-5,785
IAGG icon
1457
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-2,030
IEUR icon
1458
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-3,684
JBND icon
1459
JPMorgan Active Bond ETF
JBND
$4.22B
– –
-7,422
JWN
1460
DELISTED
Nordstrom
JWN
– –
-19,930
NBIX icon
1461
Neurocrine Biosciences
NBIX
$15B
– –
-3,661
NEWT icon
1462
NewtekOne
NEWT
$311M
– –
-10,251
NLY icon
1463
Annaly Capital Management
NLY
$15.6B
– –
-14,699
NRGV icon
1464
Energy Vault
NRGV
$562M
– –
-10,000
NU icon
1465
Nu Holdings
NU
$84.7B
– –
-10,392
RELY icon
1466
Remitly
RELY
$2.77B
– –
-10,000
SCHI icon
1467
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
– –
-7,207
SCHR icon
1468
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-8,846
SCI icon
1469
Service Corp International
SCI
$11B
– –
-3,179
SOFI icon
1470
SoFi Technologies
SOFI
$35B
– –
-192,811
SPMB icon
1471
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
– –
-5,067
SPRO icon
1472
Spero Therapeutics
SPRO
$128M
– –
-16,500
SRPT icon
1473
Sarepta Therapeutics
SRPT
$2.07B
– –
-5,042
STAG icon
1474
STAG Industrial
STAG
$7.32B
– –
-7,067
TCMD icon
1475
Tactile Systems Technology
TCMD
$556M
– –
-10,436
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