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
HLX icon
751
Helix Energy Solutions
HLX
$1.06B
$440K ﹤0.01%
52,904
+22,740
AMG icon
752
Affiliated Managers Group
AMG
$7.6B
$440K ﹤0.01%
2,616
+852
MTB icon
753
M&T Bank
MTB
$30B
$438K ﹤0.01%
2,451
+180
XT icon
754
iShares Future Exponential Technologies ETF
XT
$3.69B
$436K ﹤0.01%
7,572
-1,138
SJM icon
755
J.M. Smucker
SJM
$10.7B
$435K ﹤0.01%
3,675
+1,595
EUSA icon
756
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$434K ﹤0.01%
4,642
+42
LNC icon
757
Lincoln National
LNC
$7.91B
$434K ﹤0.01%
12,093
+1,554
RWJ icon
758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$434K ﹤0.01%
10,654
COLB icon
759
Columbia Banking Systems
COLB
$8.42B
$432K ﹤0.01%
17,302
+5,408
CBRE icon
760
CBRE Group
CBRE
$48.1B
$431K ﹤0.01%
3,293
+295
BKH icon
761
Black Hills Corp
BKH
$5.34B
$428K ﹤0.01%
7,050
+3,522
FREL icon
762
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$427K ﹤0.01%
15,553
-2,578
RCL icon
763
Royal Caribbean
RCL
$72.8B
$426K ﹤0.01%
2,074
+91
ICF icon
764
iShares Select U.S. REIT ETF
ICF
$1.89B
$423K ﹤0.01%
6,881
-794
ESNT icon
765
Essent Group
ESNT
$6B
$422K ﹤0.01%
7,305
+3,628
HTO
766
H2O America
HTO
$1.71B
$421K ﹤0.01%
7,699
+98
TM icon
767
Toyota
TM
$254B
$421K ﹤0.01%
2,385
-201
XBI icon
768
State Street SPDR S&P Biotech ETF
XBI
$8.04B
$421K ﹤0.01%
5,186
-347
SMMD icon
769
iShares Russell 2500 ETF
SMMD
$1.99B
$418K ﹤0.01%
6,684
ROCK icon
770
Gibraltar Industries
ROCK
$1.49B
$418K ﹤0.01%
7,121
+3,074
PSN icon
771
Parsons
PSN
$8.76B
$417K ﹤0.01%
7,035
-279
EXC icon
772
Exelon
EXC
$44.7B
$416K ﹤0.01%
9,025
-596
BITB icon
773
Bitwise Bitcoin ETF
BITB
$3.55B
$416K ﹤0.01%
+9,265
PFM icon
774
Invesco Dividend Achievers ETF
PFM
$747M
$415K ﹤0.01%
9,071
GGG icon
775
Graco
GGG
$13.7B
$415K ﹤0.01%
4,966
-664
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