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
SSNC icon
651
SS&C Technologies
SSNC
$21.1B
$576K ﹤0.01%
6,898
-105
MCO icon
652
Moody's
MCO
$87.5B
$576K ﹤0.01%
1,237
-72
F icon
653
Ford
F
$52.2B
$576K ﹤0.01%
57,397
-3,331
MLM icon
654
Martin Marietta Materials
MLM
$37B
$575K ﹤0.01%
1,203
-26
GBTC icon
655
Grayscale Bitcoin Trust
GBTC
$37B
$575K ﹤0.01%
8,822
-630
MTUM icon
656
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$574K ﹤0.01%
2,839
-948
IGM icon
657
iShares Expanded Tech Sector ETF
IGM
$9.01B
$573K ﹤0.01%
6,322
+21
NUE icon
658
Nucor
NUE
$37.3B
$573K ﹤0.01%
4,761
+435
CBOE icon
659
Cboe Global Markets
CBOE
$26.4B
$573K ﹤0.01%
2,530
+248
UGI icon
660
UGI
UGI
$8.17B
$570K ﹤0.01%
17,241
+850
AIG icon
661
American International
AIG
$41B
$570K ﹤0.01%
6,557
+269
DRLL icon
662
Strive US Energy ETF
DRLL
$251M
$567K ﹤0.01%
19,082
CRUS icon
663
Cirrus Logic
CRUS
$6.28B
$562K ﹤0.01%
5,644
+2,312
NRG icon
664
NRG Energy
NRG
$31.5B
$562K ﹤0.01%
5,888
-60
OII icon
665
Oceaneering
OII
$2.55B
$561K ﹤0.01%
25,721
+2,832
TEAM icon
666
Atlassian
TEAM
$40.8B
$561K ﹤0.01%
2,641
+71
FE icon
667
FirstEnergy
FE
$26.3B
$560K ﹤0.01%
13,846
+1,583
HSY icon
668
Hershey
HSY
$37B
$559K ﹤0.01%
3,270
+462
BK icon
669
Bank of New York Mellon
BK
$78.9B
$559K ﹤0.01%
6,661
+102
NNN icon
670
NNN REIT
NNN
$7.74B
$558K ﹤0.01%
13,081
-344
TTC icon
671
Toro Company
TTC
$6.92B
$556K ﹤0.01%
7,649
+3
PPBI
672
DELISTED
Pacific Premier Bancorp
PPBI
$552K ﹤0.01%
25,874
-1,909
LEN icon
673
Lennar Class A
LEN
$33B
$549K ﹤0.01%
4,782
-47
MUNI icon
674
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$548K ﹤0.01%
10,640
TLT icon
675
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$545K ﹤0.01%
5,982
-4,708
25 26
27
28 29