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
IYC icon
726
iShares US Consumer Discretionary ETF
IYC
$1.57B
$474K ﹤0.01%
5,369
IR icon
727
Ingersoll Rand
IR
$31.5B
$474K ﹤0.01%
5,918
+136
KRYS icon
728
Krystal Biotech
KRYS
$6.29B
$473K ﹤0.01%
+2,621
TDIV icon
729
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$472K ﹤0.01%
6,412
-1,110
LQD icon
730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$471K ﹤0.01%
4,329
-6,931
SNAP icon
731
Snap
SNAP
$13.1B
$470K ﹤0.01%
53,961
+1,920
HAL icon
732
Halliburton
HAL
$23B
$470K ﹤0.01%
18,515
+6,835
RSPT icon
733
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4B
$470K ﹤0.01%
13,730
-2,139
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$10.4B
$469K ﹤0.01%
6,630
-513
SOXL icon
735
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$469K ﹤0.01%
29,376
ANDE icon
736
Andersons Inc
ANDE
$1.76B
$466K ﹤0.01%
10,847
+4,290
PHYS icon
737
Sprott Physical Gold
PHYS
$15.5B
$465K ﹤0.01%
19,337
TSN icon
738
Tyson Foods
TSN
$20.1B
$465K ﹤0.01%
7,289
-160
FCX icon
739
Freeport-McMoran
FCX
$64.3B
$463K ﹤0.01%
12,232
-4,215
BTC
740
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$458K ﹤0.01%
+12,545
CNQ icon
741
Canadian Natural Resources
CNQ
$70.9B
$456K ﹤0.01%
14,821
-1,718
SLYG icon
742
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$452K ﹤0.01%
5,446
+2,148
WBS icon
743
Webster Financial
WBS
$10B
$452K ﹤0.01%
8,761
+3,028
HES
744
DELISTED
Hess
HES
$451K ﹤0.01%
+2,822
KBH icon
745
KB Home
KBH
$4.27B
$450K ﹤0.01%
+7,739
KIE icon
746
State Street SPDR S&P Insurance ETF
KIE
$628M
$446K ﹤0.01%
7,369
UMBF icon
747
UMB Financial
UMBF
$8.73B
$445K ﹤0.01%
4,399
+2,038
FC icon
748
Franklin Covey
FC
$193M
$444K ﹤0.01%
16,071
-2,057
ABCB icon
749
Ameris Bancorp
ABCB
$5.23B
$443K ﹤0.01%
7,698
+670
EEFT icon
750
Euronet Worldwide
EEFT
$3.14B
$443K ﹤0.01%
4,142
+1,610
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30
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