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
URI icon
476
United Rentals
URI
$51B
$1.11M 0.01%
1,775
+154
A icon
477
Agilent Technologies
A
$42.1B
$1.11M 0.01%
9,448
-68
NTRS icon
478
Northern Trust
NTRS
$24.7B
$1.09M 0.01%
11,095
-386
ENB icon
479
Enbridge
ENB
$105B
$1.09M 0.01%
24,669
-2,730
ROP icon
480
Roper Technologies
ROP
$47.8B
$1.09M 0.01%
1,848
+1,108
RF icon
481
Regions Financial
RF
$22.3B
$1.09M 0.01%
49,996
+5,494
STZ icon
482
Constellation Brands
STZ
$24B
$1.08M 0.01%
+5,912
KHC icon
483
Kraft Heinz
KHC
$29.5B
$1.08M 0.01%
35,499
-22,619
ED icon
484
Consolidated Edison
ED
$35B
$1.08M 0.01%
9,750
+19
FNDA icon
485
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$1.07M 0.01%
38,890
+39
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.06M 0.01%
17,924
-5,518
TFLO icon
487
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.06M 0.01%
20,905
+14,461
EIX icon
488
Edison International
EIX
$22B
$1.06M 0.01%
17,919
+1,191
CLX icon
489
Clorox
CLX
$12.9B
$1.05M 0.01%
7,103
+243
DHI icon
490
D.R. Horton
DHI
$46.3B
$1.04M 0.01%
8,205
+404
COO icon
491
Cooper Companies
COO
$15.1B
$1.04M 0.01%
12,300
+7,862
MSTR icon
492
Strategy Inc
MSTR
$52.1B
$1.03M 0.01%
3,586
+227
OXY icon
493
Occidental Petroleum
OXY
$41.4B
$1.03M 0.01%
20,804
-2,064
DASH icon
494
DoorDash
DASH
$93.5B
$1.02M 0.01%
5,596
-64
VST icon
495
Vistra
VST
$58.5B
$1.02M 0.01%
8,707
+727
SHOP icon
496
Shopify
SHOP
$204B
$1.01M 0.01%
10,577
-452
ALLY icon
497
Ally Financial
ALLY
$12.7B
$1M 0.01%
27,450
+21,083
HPQ icon
498
HP
HPQ
$23.5B
$1M 0.01%
36,115
+1,735
IFN
499
India Fund
IFN
$566M
$999K 0.01%
63,356
-595
RSG icon
500
Republic Services
RSG
$65.8B
$997K 0.01%
4,116
-46
18 19
20
21 22