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
FDVV icon
376
Fidelity High Dividend ETF
FDVV
$7.59B
$1.92M 0.02%
38,645
-1,121
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.2B
$1.9M 0.02%
37,346
-3,647
LDOS icon
378
Leidos
LDOS
$23.9B
$1.9M 0.02%
14,078
+104
OUNZ icon
379
VanEck Merk Gold Trust
OUNZ
$2.4B
$1.89M 0.02%
62,591
+291
AFL icon
380
Aflac
AFL
$57B
$1.89M 0.02%
16,965
+288
OKE icon
381
Oneok
OKE
$46B
$1.88M 0.02%
18,982
+3,866
INTC icon
382
Intel
INTC
$207B
$1.86M 0.01%
82,075
-10,770
NSC icon
383
Norfolk Southern
NSC
$65.5B
$1.83M 0.01%
7,738
+357
SLYV icon
384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.81M 0.01%
23,136
-6,441
FDIS icon
385
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.8M 0.01%
21,347
-709
FNDX icon
386
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.77M 0.01%
75,128
+5,749
AVDV icon
387
Avantis International Small Cap Value ETF
AVDV
$14.5B
$1.77M 0.01%
25,398
-391
JEPQ icon
388
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.77M 0.01%
34,172
+7,411
ADI icon
389
Analog Devices
ADI
$134B
$1.77M 0.01%
8,767
+3,320
TGT icon
390
Target
TGT
$41B
$1.76M 0.01%
16,826
+501
PCAR icon
391
PACCAR
PCAR
$55.6B
$1.73M 0.01%
17,802
-355
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.72M 0.01%
16,833
-1,262
GEV icon
393
GE Vernova
GEV
$163B
$1.71M 0.01%
5,607
-215
ITW icon
394
Illinois Tool Works
ITW
$72.1B
$1.71M 0.01%
6,898
+1,180
PZT icon
395
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.69M 0.01%
76,370
-16,130
CMG icon
396
Chipotle Mexican Grill
CMG
$45.1B
$1.65M 0.01%
32,815
-1,267
HDV icon
397
iShares Core High Dividend ETF
HDV
$11.7B
$1.61M 0.01%
13,270
-113
SHEL icon
398
Shell
SHEL
$211B
$1.59M 0.01%
21,673
+7,717
MGV icon
399
Vanguard Mega Cap Value ETF
MGV
$10.4B
$1.59M 0.01%
12,315
+134
SBAC icon
400
SBA Communications
SBAC
$19.9B
$1.58M 0.01%
7,195
+4,757
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