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
ADBE icon
126
Adobe
ADBE
$135B
$20M 0.13%
51,617
+2,914
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$20M 0.13%
606,588
+600,581
STZ icon
128
Constellation Brands
STZ
$24B
$19.9M 0.13%
122,187
+116,275
PWZ icon
129
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$19.5M 0.13%
834,086
-33,310
IWM icon
130
iShares Russell 2000 ETF
IWM
$71.3B
$19.4M 0.13%
89,735
+43,848
MCK icon
131
McKesson
MCK
$106B
$19.3M 0.13%
26,281
-221
LBAY icon
132
Leatherback Long/Short Alternative Yield ETF
LBAY
$23.9M
$19M 0.13%
776,866
-61,060
FDRR icon
133
Fidelity Dividend ETF for Rising Rates
FDRR
$650M
$18.9M 0.12%
348,555
-28,452
XLC icon
134
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$18.5M 0.12%
170,761
+52,247
ABT icon
135
Abbott
ABT
$223B
$18.1M 0.12%
133,184
+70,061
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$40.3B
$18M 0.12%
133,390
+68,995
JIRE icon
137
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$17.7M 0.12%
+249,433
VO icon
138
Vanguard Mid-Cap ETF
VO
$88.7B
$17.4M 0.11%
62,084
+10,992
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$16.8M 0.11%
29,627
-1,684
LOW icon
140
Lowe's Companies
LOW
$138B
$16.3M 0.11%
73,628
+814
QCOM icon
141
Qualcomm
QCOM
$180B
$16.2M 0.11%
101,855
-7,933
MRK icon
142
Merck
MRK
$253B
$16M 0.11%
202,312
+52,137
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$15.7M 0.1%
73,714
-5,622
SKYW icon
144
Skywest
SKYW
$3.98B
$15.2M 0.1%
147,578
-1,636
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$15.1M 0.1%
621,930
+475,296
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$41B
$15M 0.1%
263,391
-7,156
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$14.8M 0.1%
283,259
+258,892
IBDW icon
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$14.5M 0.1%
+688,345
IBDV icon
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$14.4M 0.09%
+653,952
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$14.3M 0.09%
134,403
+61,724
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