EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$1.09B
(+5.7%)
Holding
1,619
Top Buys
| 1 | +$196M | |
| 2 | +$126M | |
| 3 | +$125M | |
| 4 |
Vanguard Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Growth ETF
VUG
|
+$87.3M |
Top Sells
| 1 | +$191M | |
| 2 | +$36.9M | |
| 3 | +$22.1M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Southwest Airlines
LUV
$20.9B
| – | – |
-7,222
|
|
||
1602
Macy's
M
$5.82B
| – | – |
-11,466
|
|
||
1603
MasterBrand
MBC
$1.1B
| – | – |
-17,593
|
|
||
1604
Medpace
MEDP
$13B
| – | – |
-500
|
|
||
1605
MarketAxess Holdings
MKTX
$4.63B
| – | – |
-1,468
|
|
||
1606
Nice
NICE
$5.86B
| – | – |
-3,317
|
|
||
1607
NIO
NIO
$15B
| – | – |
-13,222
|
|
||
1608
Nokia
NOK
$91.2B
| – | – |
-14,396
|
|
||
1609
NatWest
NWG
$63.5B
| – | – |
-14,917
|
|
||
1610
Olema Pharmaceuticals
OLMA
$1.09B
| – | – |
-10,009
|
|
||
1611
Paycom
PAYC
$6.98B
| – | – |
-1,419
|
|
||
1612
PGIM Active High Yield Bond ETF
PHYL
$1.3B
| – | – |
-6,570
|
|
||
1613
Pinterest
PINS
$11.9B
| – | – |
-14,609
|
|
||
1614
Invesco BuyBack Achievers ETF
PKW
$1.62B
| – | – |
-6,000
|
|
||
1615
ePlus
PLUS
$2.12B
| – | – |
-2,490
|
|
||
1616
Reynolds Consumer Products
REYN
$4.5B
| – | – |
-9,726
|
|
||
1617
Gibraltar Industries
ROCK
$1.1B
| – | – |
-7,629
|
|
||
1618
Rollins
ROL
$22.5B
| – | – |
-3,529
|
|
||
1619
Reliance Steel & Aluminium
RS
$19.6B
| – | – |
-831
|
|