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
SPDW icon
401
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$1.58M 0.01%
43,384
-4,563
IAU icon
402
iShares Gold Trust
IAU
$65.5B
$1.58M 0.01%
26,762
+3,143
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.55M 0.01%
38,145
-142
AME icon
404
Ametek
AME
$45.4B
$1.55M 0.01%
8,984
+2,733
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.54M 0.01%
15,084
+171
VDE icon
406
Vanguard Energy ETF
VDE
$7.21B
$1.54M 0.01%
11,896
-829
SYY icon
407
Sysco
SYY
$35.6B
$1.54M 0.01%
20,517
+5,303
ASML icon
408
ASML
ASML
$430B
$1.53M 0.01%
2,314
+425
ELV icon
409
Elevance Health
ELV
$73.5B
$1.53M 0.01%
3,508
+1,307
CWB icon
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.5M 0.01%
19,624
+1
MAR icon
411
Marriott International
MAR
$81.8B
$1.5M 0.01%
6,311
+146
JBL icon
412
Jabil
JBL
$22.7B
$1.5M 0.01%
10,999
-9
SPTM icon
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.49M 0.01%
21,974
-7
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.49M 0.01%
12,473
-66
CEG icon
415
Constellation Energy
CEG
$114B
$1.48M 0.01%
7,349
+856
BF.B icon
416
Brown-Forman Class B
BF.B
$14.1B
$1.48M 0.01%
43,640
+17
FTNT icon
417
Fortinet
FTNT
$61.7B
$1.46M 0.01%
15,174
-642
BR icon
418
Broadridge
BR
$26.6B
$1.45M 0.01%
5,972
+8
DD icon
419
DuPont de Nemours
DD
$16.6B
$1.44M 0.01%
46,008
+4,161
WTW icon
420
Willis Towers Watson
WTW
$30.2B
$1.43M 0.01%
4,229
-227
FNDF icon
421
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.42M 0.01%
39,219
-23
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.41M 0.01%
28,500
-3,498
EBAY icon
423
eBay
EBAY
$37.5B
$1.4M 0.01%
20,671
-961
UHS icon
424
Universal Health Services
UHS
$14.9B
$1.4M 0.01%
7,425
+716
VTRS icon
425
Viatris
VTRS
$12.3B
$1.38M 0.01%
158,266
-2,452
15 16
17
18 19