EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.28B
AUM Growth
+$220M
Cap. Flow
+$146M
Cap. Flow %
11.44%
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
$16.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.2M
3
VTV icon
Vanguard Value ETF
VTV
$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.6M

Top Sells

1
MMM icon
3M
MMM
$18M
2
TNL icon
Travel + Leisure Co
TNL
$3.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.86M
4
TJX icon
TJX Companies
TJX
$985K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$830K

Sector Composition

1 Financials 10.48%
2 Technology 8.18%
3 Healthcare 7.25%
4 Industrials 6.13%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
226
Ball Corp
BALL
$13.8B
$286K 0.02%
+6,501
New +$286K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$284K 0.02%
+2,474
New +$284K
DFS
228
DELISTED
Discover Financial Services
DFS
$281K 0.02%
3,670
+509
+16% +$39K
NEE icon
229
NextEra Energy, Inc.
NEE
$145B
$276K 0.02%
6,592
+1,340
+26% +$56.1K
SRLN icon
230
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$276K 0.02%
5,830
-160
-3% -$7.58K
DJP icon
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$268K 0.02%
11,290
-27,445
-71% -$651K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$268K 0.02%
3,212
+430
+15% +$35.9K
DD icon
233
DuPont de Nemours
DD
$32.4B
$265K 0.02%
2,044
+495
+32% +$64.2K
CACC icon
234
Credit Acceptance
CACC
$5.9B
$263K 0.02%
600
– –
HPQ icon
235
HP
HPQ
$27B
$263K 0.02%
+10,201
New +$263K
SIMO icon
236
Silicon Motion
SIMO
$2.76B
$257K 0.02%
4,786
+385
+9% +$20.7K
SLYG icon
237
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$257K 0.02%
+3,810
New +$257K
SLYV icon
238
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$254K 0.02%
+3,724
New +$254K
FDX icon
239
FedEx
FDX
$53.1B
$253K 0.02%
+1,050
New +$253K
PCG icon
240
PG&E
PCG
$33.1B
$253K 0.02%
5,494
+571
+12% +$26.3K
EMR icon
241
Emerson Electric
EMR
$74.4B
$250K 0.02%
+3,259
New +$250K
AMP icon
242
Ameriprise Financial
AMP
$46.5B
$246K 0.02%
+1,664
New +$246K
PRU icon
243
Prudential Financial
PRU
$37.7B
$245K 0.02%
+2,414
New +$245K
VFH icon
244
Vanguard Financials ETF
VFH
$12.8B
$244K 0.02%
+3,513
New +$244K
VSH icon
245
Vishay Intertechnology
VSH
$2.09B
$244K 0.02%
12,000
– –
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$243K 0.02%
7,507
-550
-7% -$17.8K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$63.3B
$240K 0.02%
1,893
+111
+6% +$14.1K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$238K 0.02%
2,360
-18,476
-89% -$1.86M
KLIC icon
249
Kulicke & Soffa
KLIC
$1.98B
$238K 0.02%
10,000
– –
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$236K 0.02%
12,396
-3,996
-24% -$76.1K
8 9
10
11 12