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
PRFZ icon
701
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$510K ﹤0.01%
13,481
+2,225
PDI icon
702
PIMCO Dynamic Income Fund
PDI
$7.56B
$510K ﹤0.01%
25,777
+7,125
CSQ icon
703
Calamos Strategic Total Return Fund
CSQ
$3.06B
$510K ﹤0.01%
31,517
+1,172
FR icon
704
First Industrial Realty Trust
FR
$7.38B
$508K ﹤0.01%
9,416
-73
TTE icon
705
TotalEnergies
TTE
$143B
$505K ﹤0.01%
7,804
-719
DGRW icon
706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$503K ﹤0.01%
6,293
G icon
707
Genpact
G
$7.78B
$502K ﹤0.01%
9,971
+1,152
DOW icon
708
Dow Inc
DOW
$17B
$502K ﹤0.01%
14,382
-3,303
SUN icon
709
Sunoco
SUN
$10.3B
$499K ﹤0.01%
8,590
+186
MKC icon
710
McCormick & Company Non-Voting
MKC
$17.3B
$497K ﹤0.01%
6,039
+51
DOX icon
711
Amdocs
DOX
$8.27B
$497K ﹤0.01%
5,432
+1,151
EEMV icon
712
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$493K ﹤0.01%
8,458
-1,428
DECK icon
713
Deckers Outdoor
DECK
$14B
$492K ﹤0.01%
4,402
-1,826
NI icon
714
NiSource
NI
$19.9B
$488K ﹤0.01%
12,170
-2,263
WASH icon
715
Washington Trust Bancorp
WASH
$562M
$487K ﹤0.01%
15,795
+7,808
JWN
716
DELISTED
Nordstrom
JWN
$487K ﹤0.01%
+19,930
IOO icon
717
iShares Global 100 ETF
IOO
$8B
$486K ﹤0.01%
5,050
-356
HEFA icon
718
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$485K ﹤0.01%
13,364
-235
HST icon
719
Host Hotels & Resorts
HST
$12.1B
$484K ﹤0.01%
34,026
-1,934
DG icon
720
Dollar General
DG
$24.6B
$480K ﹤0.01%
+5,457
ICUI icon
721
ICU Medical
ICUI
$3.61B
$479K ﹤0.01%
+3,446
BP icon
722
BP
BP
$95B
$476K ﹤0.01%
14,092
+394
TGNA icon
723
TEGNA Inc
TGNA
$3.12B
$476K ﹤0.01%
26,120
+9,942
HQY icon
724
HealthEquity
HQY
$8.47B
$475K ﹤0.01%
5,372
+817
BNDX icon
725
Vanguard Total International Bond ETF
BNDX
$72.5B
$475K ﹤0.01%
9,722
-4,752
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