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
TFC icon
601
Truist Financial
TFC
$60.6B
$684K 0.01%
16,626
+2,380
CAH icon
602
Cardinal Health
CAH
$47.4B
$684K 0.01%
4,963
-375
SAP icon
603
SAP
SAP
$284B
$683K 0.01%
2,545
-193
DLR icon
604
Digital Realty Trust
DLR
$54.9B
$683K 0.01%
4,766
+63
VIRT icon
605
Virtu Financial
VIRT
$2.96B
$683K 0.01%
17,905
+4,395
NULG icon
606
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$682K 0.01%
8,708
-1,375
WAB icon
607
Wabtec
WAB
$36.5B
$679K 0.01%
3,742
+196
QDF icon
608
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$673K 0.01%
9,849
-10,373
UTHR icon
609
United Therapeutics
UTHR
$20.8B
$673K 0.01%
2,184
+499
VGK icon
610
Vanguard FTSE Europe ETF
VGK
$28.4B
$668K 0.01%
9,521
-1,044
ZM icon
611
Zoom
ZM
$25.3B
$666K 0.01%
9,032
-84
NFG icon
612
National Fuel Gas
NFG
$7.45B
$661K 0.01%
8,341
+290
FAST icon
613
Fastenal
FAST
$47.3B
$660K 0.01%
17,022
-1,378
NYF icon
614
iShares New York Muni Bond ETF
NYF
$1.02B
$660K 0.01%
12,535
REGN icon
615
Regeneron Pharmaceuticals
REGN
$76B
$655K 0.01%
1,033
-213
QUS icon
616
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$655K 0.01%
+4,178
DELL icon
617
Dell
DELL
$89.5B
$649K 0.01%
7,119
+591
FLTR icon
618
VanEck IG Floating Rate ETF
FLTR
$2.55B
$643K 0.01%
25,160
-1,786
ZION icon
619
Zions Bancorporation
ZION
$8.08B
$634K 0.01%
12,711
-27
WAL icon
620
Western Alliance Bancorporation
WAL
$9.32B
$633K 0.01%
8,235
+3,465
MCHP icon
621
Microchip Technology
MCHP
$34.5B
$633K 0.01%
13,068
-699
ONEQ icon
622
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$630K 0.01%
9,257
+1,552
FITB icon
623
Fifth Third Bancorp
FITB
$29.6B
$628K 0.01%
16,010
-131
BSCU icon
624
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$623K 0.01%
37,553
OVV icon
625
Ovintiv
OVV
$10.7B
$622K 0.01%
14,533
+5,700
23 24
25
26 27