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
PCG icon
501
PG&E
PCG
$33.7B
$991K 0.01%
57,707
-21,392
CMI icon
502
Cummins
CMI
$69.2B
$990K 0.01%
3,158
-159
CTRA icon
503
Coterra Energy
CTRA
$20.1B
$988K 0.01%
34,192
+9,518
IGPT icon
504
Invesco AI and Next Gen Software ETF
IGPT
$631M
$981K 0.01%
24,222
-361
MBB icon
505
iShares MBS ETF
MBB
$39.2B
$979K 0.01%
10,440
-8,301
PSCD icon
506
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.1M
$979K 0.01%
+10,622
JCI icon
507
Johnson Controls International
JCI
$70.5B
$977K 0.01%
12,194
+287
ULTA icon
508
Ulta Beauty
ULTA
$24.6B
$974K 0.01%
2,657
+135
ETR icon
509
Entergy
ETR
$41.5B
$972K 0.01%
11,372
+1,156
ET icon
510
Energy Transfer Partners
ET
$57B
$972K 0.01%
52,285
-1,041
XNTK icon
511
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$972K 0.01%
5,066
-313
TXT icon
512
Textron
TXT
$14.5B
$971K 0.01%
13,444
-288
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$12.1B
$967K 0.01%
36,924
+386
CDNS icon
514
Cadence Design Systems
CDNS
$86.5B
$966K 0.01%
3,797
-134
BTT icon
515
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$962K 0.01%
45,304
CNC icon
516
Centene
CNC
$19.1B
$956K 0.01%
15,740
-9,675
FTV icon
517
Fortive
FTV
$16.9B
$950K 0.01%
17,226
-880
NXPI icon
518
NXP Semiconductors
NXPI
$54.2B
$945K 0.01%
4,972
-25
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$945K 0.01%
5,857
+1,084
GBCI icon
520
Glacier Bancorp
GBCI
$5.53B
$940K 0.01%
21,248
-744
CDW icon
521
CDW
CDW
$18.8B
$939K 0.01%
5,861
-38
WDAY icon
522
Workday
WDAY
$56B
$936K 0.01%
4,010
-44
IDEV icon
523
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$922K 0.01%
13,383
+458
RPM icon
524
RPM International
RPM
$13.5B
$918K 0.01%
7,939
-563
SPYM
525
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$915K 0.01%
13,917
-3,066
19 20
21
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