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
$12.5B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.7M
3
+$44.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$42.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$40.7M

Top Sells

1
+$65.6M
2
+$38.2M
3
+$27M
4
HON icon
Honeywell
HON
+$19.9M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Technology 11.25%
2 Financials 5.91%
3 Healthcare 4.16%
4 Consumer Discretionary 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$35.4B
$2.94M 0.02%
20,692
+196
NOW icon
302
ServiceNow
NOW
$172B
$2.91M 0.02%
3,661
-57
UBSI icon
303
United Bankshares
UBSI
$5.27B
$2.9M 0.02%
83,746
+76
XIFR
304
XPLR Infrastructure LP
XIFR
$855M
$2.89M 0.02%
304,671
-8,578
MDYV icon
305
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.86M 0.02%
37,163
-40,780
GDX icon
306
VanEck Gold Miners ETF
GDX
$23.6B
$2.86M 0.02%
62,166
-503
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$2.82M 0.02%
30,507
-1,535
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.82M 0.02%
93,586
-23,293
EMR icon
309
Emerson Electric
EMR
$73.9B
$2.81M 0.02%
25,661
-271
HEI icon
310
HEICO Corp
HEI
$43.2B
$2.8M 0.02%
10,492
+17
O icon
311
Realty Income
O
$52.7B
$2.79M 0.02%
48,028
-53
CVIE icon
312
Calvert International Responsible Index ETF
CVIE
$258M
$2.77M 0.02%
47,869
-4,638
IVOV icon
313
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
$2.72M 0.02%
29,600
VLUE icon
314
iShares MSCI USA Value Factor ETF
VLUE
$8.73B
$2.72M 0.02%
25,477
-438
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
$2.7M 0.02%
12,164
+342
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.69M 0.02%
64,335
-12,176
TECL icon
317
Direxion Daily Technology Bull 3x Shares
TECL
$4.24B
$2.65M 0.02%
45,276
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$109B
$2.64M 0.02%
5,449
-989
SHW icon
319
Sherwin-Williams
SHW
$83.7B
$2.63M 0.02%
7,541
-163
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.59M 0.02%
93,881
-1,068
SLV icon
321
iShares Silver Trust
SLV
$28.9B
$2.59M 0.02%
83,460
+1,670
DE icon
322
Deere & Co
DE
$127B
$2.58M 0.02%
5,503
+23
AON icon
323
Aon
AON
$74.9B
$2.58M 0.02%
6,460
+2,435
JPST icon
324
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.56M 0.02%
50,610
-13,367
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.55M 0.02%
34,541
-678
11 12
13
14 15