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
HLT icon
526
Hilton Worldwide
HLT
$65.4B
$915K 0.01%
4,021
+109
APH icon
527
Amphenol
APH
$173B
$915K 0.01%
13,947
+547
PSA icon
528
Public Storage
PSA
$47.9B
$914K 0.01%
3,055
-193
BBSI icon
529
Barrett Business Services
BBSI
$897M
$911K 0.01%
22,135
-1,005
VCR icon
530
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$907K 0.01%
2,787
-1,342
BTZ icon
531
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$902K 0.01%
84,188
-23,624
GRMN icon
532
Garmin
GRMN
$37.9B
$895K 0.01%
4,121
+290
TT icon
533
Trane Technologies
TT
$91.2B
$892K 0.01%
2,647
+335
VFH icon
534
Vanguard Financials ETF
VFH
$12.9B
$885K 0.01%
7,405
-119
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$879K 0.01%
9,872
+69
UL icon
536
Unilever
UL
$146B
$874K 0.01%
14,677
-791
WPM icon
537
Wheaton Precious Metals
WPM
$48.9B
$871K 0.01%
11,215
+531
BF.A icon
538
Brown-Forman Class A
BF.A
$13.8B
$869K 0.01%
25,959
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$866K 0.01%
13,636
+6,445
IGIB icon
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$865K 0.01%
16,463
-1,219
D icon
541
Dominion Energy
D
$51.5B
$863K 0.01%
15,391
-584
PFG icon
542
Principal Financial Group
PFG
$18.5B
$863K 0.01%
10,223
-268
EWBC icon
543
East-West Bancorp
EWBC
$14.7B
$862K 0.01%
9,608
+104
KR icon
544
Kroger
KR
$44.4B
$859K 0.01%
12,691
-812
TROW icon
545
T. Rowe Price
TROW
$22.4B
$853K 0.01%
9,290
+401
BSV icon
546
Vanguard Short-Term Bond ETF
BSV
$39.2B
$851K 0.01%
10,874
-6,228
SPHQ icon
547
Invesco S&P 500 Quality ETF
SPHQ
$15B
$839K 0.01%
12,653
-1,264
PNC icon
548
PNC Financial Services
PNC
$75.3B
$836K 0.01%
4,755
+134
MSI icon
549
Motorola Solutions
MSI
$62.9B
$832K 0.01%
1,901
-141
DFSI icon
550
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$827K 0.01%
23,698
-14,066
20 21
22
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