EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Est. Return
15.53%
1 Year Est. Return
+15.53%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Holding
1,486
Top Buys
| 1 | +$108M | |
| 2 | +$70.4M | |
| 3 | +$69.7M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 | +$49.6M | |
| 2 | +$26.2M | |
| 3 | +$22.2M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Teva Pharmaceuticals
TEVA
$30.7B
| – | – |
-22,806
|
|
||
1477
TPG
TPG
$8.89B
| – | – |
-4,521
|
|
||
1478
Tyler Technologies
TYL
$20B
| – | – |
-908
|
|
||
1479
Ultra Clean Holdings
UCTT
$1.15B
| – | – |
-9,582
|
|
||
1480
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| – | – |
-8,173
|
|
||
1481
Vanguard Core Bond ETF
VCRB
$4.37B
| – | – |
-3,054
|
|
||
1482
Worthington Enterprises
WOR
$2.73B
| – | – |
-22,725
|
|
||
1483
Watsco Inc
WSO
$13.9B
| – | – |
-742
|
|
||
1484
Yum China
YUMC
$17.3B
| – | – |
-4,315
|
|
||
1485
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,799
|
|
||
1486
Zscaler
ZS
$38.8B
| – | – |
-12,764
|
|