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
SUSA icon
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$545K ﹤0.01%
4,741
-258
IDU icon
677
iShares US Utilities ETF
IDU
$1.87B
$543K ﹤0.01%
5,351
-100
XYZ
678
Block Inc
XYZ
$37.7B
$541K ﹤0.01%
9,961
-1,104
MAA icon
679
Mid-America Apartment Communities
MAA
$15.9B
$540K ﹤0.01%
3,222
+17
LYB icon
680
LyondellBasell Industries
LYB
$15.3B
$537K ﹤0.01%
7,626
-161
COF icon
681
Capital One
COF
$144B
$536K ﹤0.01%
2,991
-489
HALO icon
682
Halozyme
HALO
$7.68B
$534K ﹤0.01%
8,375
+1,606
IYH icon
683
iShares US Healthcare ETF
IYH
$3.53B
$532K ﹤0.01%
8,741
-935
ESGV icon
684
Vanguard ESG US Stock ETF
ESGV
$11.8B
$531K ﹤0.01%
5,422
-4,102
EVRG icon
685
Evergy
EVRG
$17.1B
$531K ﹤0.01%
7,694
+4,128
COWZ icon
686
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$530K ﹤0.01%
9,675
+2,419
TYL icon
687
Tyler Technologies
TYL
$20.1B
$528K ﹤0.01%
908
-953
POR icon
688
Portland General Electric
POR
$5.56B
$525K ﹤0.01%
11,772
+4,856
VEEV icon
689
Veeva Systems
VEEV
$39.5B
$525K ﹤0.01%
2,265
-285
NUS icon
690
Nu Skin
NUS
$483M
$524K ﹤0.01%
72,121
+307
SPXE icon
691
ProShares S&P 500 ex-Energy ETF
SPXE
$75.3M
$523K ﹤0.01%
8,697
+95
BSMP icon
692
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$521K ﹤0.01%
21,297
WTFC icon
693
Wintrust Financial
WTFC
$9.12B
$520K ﹤0.01%
4,625
-170
CPRT icon
694
Copart
CPRT
$37.8B
$515K ﹤0.01%
9,098
-626
RMD icon
695
ResMed
RMD
$36.8B
$515K ﹤0.01%
2,300
-117
AMCR icon
696
Amcor
AMCR
$19.6B
$515K ﹤0.01%
53,053
-2,178
CNO icon
697
CNO Financial Group
CNO
$3.83B
$514K ﹤0.01%
12,347
+892
CME icon
698
CME Group
CME
$100B
$513K ﹤0.01%
1,934
+294
SR icon
699
Spire
SR
$4.98B
$512K ﹤0.01%
6,541
+2,571
SPXL icon
700
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.19B
$512K ﹤0.01%
3,644
+26
26 27
28
29 30