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
CHE icon
576
Chemed
CHE
$6.06B
$737K 0.01%
1,198
-117
SNFCA icon
577
Security National Financial
SNFCA
$226M
$736K 0.01%
63,866
PXF icon
578
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$734K 0.01%
14,118
+441
GEM icon
579
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$734K 0.01%
22,121
-5,432
LULU icon
580
lululemon athletica
LULU
$21.6B
$732K 0.01%
2,585
+235
EXEL icon
581
Exelixis
EXEL
$11.6B
$730K 0.01%
19,764
+6,570
WEC icon
582
WEC Energy
WEC
$35.2B
$729K 0.01%
6,693
+508
PYPL icon
583
PayPal
PYPL
$58.9B
$725K 0.01%
11,115
+1,656
EFAV icon
584
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$724K 0.01%
9,296
-76
APO icon
585
Apollo Global Management
APO
$76.7B
$724K 0.01%
5,289
-271
TRMB icon
586
Trimble
TRMB
$19.6B
$723K 0.01%
11,020
-273
DWAS icon
587
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$728M
$719K 0.01%
9,223
-416
XEL icon
588
Xcel Energy
XEL
$46.8B
$719K 0.01%
10,153
+2,127
OMFL icon
589
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$719K 0.01%
13,478
-8,106
RUN icon
590
Sunrun
RUN
$4.22B
$715K 0.01%
122,072
+9,232
AJG icon
591
Arthur J. Gallagher & Co
AJG
$62.7B
$715K 0.01%
2,071
+114
VPU icon
592
Vanguard Utilities ETF
VPU
$7.91B
$714K 0.01%
4,180
-502
GLW icon
593
Corning
GLW
$71.8B
$714K 0.01%
15,587
-631
PSI icon
594
Invesco Semiconductors ETF
PSI
$977M
$713K 0.01%
15,047
-771
DFSE icon
595
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$712K 0.01%
21,139
+1,740
ROST icon
596
Ross Stores
ROST
$57.8B
$705K 0.01%
5,520
+105
LAMR icon
597
Lamar Advertising Co
LAMR
$13.4B
$704K 0.01%
6,184
+312
CCI icon
598
Crown Castle
CCI
$38.4B
$698K 0.01%
6,694
-238
BAX icon
599
Baxter International
BAX
$9.68B
$697K 0.01%
20,370
-4,119
CTSH icon
600
Cognizant
CTSH
$37.5B
$691K 0.01%
9,038
-368
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