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
COR icon
551
Cencora
COR
$66.5B
$822K 0.01%
2,957
-206
IDXX icon
552
Idexx Laboratories
IDXX
$58.3B
$816K 0.01%
1,942
-38
EXPE icon
553
Expedia Group
EXPE
$32.1B
$810K 0.01%
4,819
-308
GNTY
554
DELISTED
Guaranty Bancshares
GNTY
$804K 0.01%
+20,093
PKB icon
555
Invesco Building & Construction ETF
PKB
$287M
$800K 0.01%
11,876
-210
GNMA icon
556
iShares GNMA Bond ETF
GNMA
$376M
$796K 0.01%
18,137
-2,116
COKE icon
557
Coca-Cola Consolidated
COKE
$11B
$795K 0.01%
5,890
+30
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.3B
$793K 0.01%
3,622
-409
BSCT icon
559
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$792K 0.01%
42,754
-2,253
COIN icon
560
Coinbase
COIN
$73.8B
$790K 0.01%
4,588
+64
CORT icon
561
Corcept Therapeutics
CORT
$8.79B
$782K 0.01%
6,850
-150
VONG icon
562
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$772K 0.01%
8,320
+6,128
TPL icon
563
Texas Pacific Land
TPL
$20.4B
$768K 0.01%
580
-832
BLND icon
564
Blend Labs
BLND
$797M
$768K 0.01%
229,274
+272
OTIS icon
565
Otis Worldwide
OTIS
$34.1B
$766K 0.01%
7,419
+794
SPYX icon
566
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$765K 0.01%
16,731
+8
ADSK icon
567
Autodesk
ADSK
$65.3B
$761K 0.01%
2,906
+160
FENY icon
568
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$755K 0.01%
29,557
-196
WWD icon
569
Woodward
WWD
$17.5B
$749K 0.01%
4,106
-813
GUNR icon
570
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$743K 0.01%
19,138
-4,680
TTD icon
571
Trade Desk
TTD
$19.2B
$743K 0.01%
13,571
-1,878
XSD icon
572
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$742K 0.01%
3,698
-238
AVY icon
573
Avery Dennison
AVY
$13.5B
$741K 0.01%
4,163
-249
KKR icon
574
KKR & Co
KKR
$112B
$739K 0.01%
6,393
-16
QTWO icon
575
Q2 Holdings
QTWO
$4.5B
$738K 0.01%
9,219
+2,000
21 22
23
24 25