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
GPC icon
626
Genuine Parts
GPC
$18.1B
$620K 0.01%
5,204
+11
PRCT icon
627
Procept Biorobotics
PRCT
$1.77B
$620K 0.01%
10,641
CAG icon
628
Conagra Brands
CAG
$8.28B
$619K ﹤0.01%
23,212
-671
BABA icon
629
Alibaba
BABA
$377B
$615K ﹤0.01%
4,652
-27
TBIL
630
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$614K ﹤0.01%
+12,287
BIP icon
631
Brookfield Infrastructure Partners
BIP
$16.8B
$614K ﹤0.01%
20,620
+8
SCHZ icon
632
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$613K ﹤0.01%
26,479
-4,812
CF icon
633
CF Industries
CF
$12.5B
$613K ﹤0.01%
7,840
+1,495
CRBG icon
634
Corebridge Financial
CRBG
$14.8B
$609K ﹤0.01%
19,303
+2,593
HOLX icon
635
Hologic
HOLX
$16.7B
$607K ﹤0.01%
9,828
+760
EXR icon
636
Extra Space Storage
EXR
$28.1B
$603K ﹤0.01%
4,062
+128
GM icon
637
General Motors
GM
$69.6B
$603K ﹤0.01%
12,824
+859
VGSH icon
638
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$603K ﹤0.01%
10,270
+901
OMC icon
639
Omnicom Group
OMC
$22.9B
$603K ﹤0.01%
7,269
-423
EMXC icon
640
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$602K ﹤0.01%
10,931
+1,109
MDYG icon
641
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$602K ﹤0.01%
7,576
-135
MLPX icon
642
Global X MLP & Energy Infrastructure ETF
MLPX
$2.63B
$602K ﹤0.01%
9,431
+400
LHX icon
643
L3Harris
LHX
$51.1B
$600K ﹤0.01%
2,868
-51
BIIB icon
644
Biogen
BIIB
$26.7B
$600K ﹤0.01%
4,384
-7
WPC icon
645
W.P. Carey
WPC
$14.5B
$600K ﹤0.01%
9,499
-3,138
TD icon
646
Toronto Dominion Bank
TD
$144B
$592K ﹤0.01%
9,877
+9
ORI icon
647
Old Republic International
ORI
$11B
$589K ﹤0.01%
15,020
+203
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$583K ﹤0.01%
5,639
-3,856
EWD icon
649
iShares MSCI Sweden ETF
EWD
$312M
$583K ﹤0.01%
13,855
-1,756
HPE icon
650
Hewlett Packard
HPE
$29.1B
$579K ﹤0.01%
37,527
+1,788
24 25
26
27 28