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
DFS
451
DELISTED
Discover Financial Services
DFS
$1.25M 0.01%
7,346
-99
VSS icon
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$1.25M 0.01%
10,817
-934
SNPS icon
453
Synopsys
SNPS
$83.5B
$1.25M 0.01%
2,911
+800
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.24M 0.01%
20,493
-2,066
EA icon
455
Electronic Arts
EA
$50.8B
$1.24M 0.01%
8,578
-111
ESGU icon
456
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.24M 0.01%
10,167
+1,190
PRU icon
457
Prudential Financial
PRU
$37.7B
$1.24M 0.01%
11,088
+3,446
SLB icon
458
SLB Ltd
SLB
$54.3B
$1.23M 0.01%
29,517
+247
DFEV icon
459
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.23M 0.01%
45,510
-49,219
DVN icon
460
Devon Energy
DVN
$23.4B
$1.23M 0.01%
32,881
+9,921
MAS icon
461
Masco
MAS
$13.3B
$1.23M 0.01%
17,645
-256
BBY icon
462
Best Buy
BBY
$15.7B
$1.22M 0.01%
16,632
+369
ICE icon
463
Intercontinental Exchange
ICE
$88.6B
$1.22M 0.01%
7,090
+313
PTF icon
464
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$1.21M 0.01%
20,523
-505
CTVA icon
465
Corteva
CTVA
$44.3B
$1.18M 0.01%
18,691
+578
SONY icon
466
Sony
SONY
$170B
$1.17M 0.01%
46,112
-2,761
VCIT icon
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.16M 0.01%
14,214
-6,178
PGR icon
468
Progressive
PGR
$134B
$1.16M 0.01%
4,096
+1,821
WMB icon
469
Williams Companies
WMB
$73.5B
$1.16M 0.01%
19,359
+1,470
IBB icon
470
iShares Biotechnology ETF
IBB
$8.6B
$1.14M 0.01%
8,942
-39
WOR icon
471
Worthington Enterprises
WOR
$2.72B
$1.14M 0.01%
22,725
-41
BRO icon
472
Brown & Brown
BRO
$27.3B
$1.13M 0.01%
9,091
-275
CARR icon
473
Carrier Global
CARR
$45.3B
$1.13M 0.01%
17,803
+582
MTG icon
474
MGIC Investment
MTG
$6.35B
$1.13M 0.01%
45,481
+398
XLG icon
475
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.12M 0.01%
24,367
-6,007
17 18
19
20 21