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
DES icon
776
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$414K ﹤0.01%
12,965
+118
IXJ icon
777
iShares Global Healthcare ETF
IXJ
$4.46B
$412K ﹤0.01%
4,519
+210
FLOT icon
778
iShares Floating Rate Bond ETF
FLOT
$8.95B
$411K ﹤0.01%
8,042
J icon
779
Jacobs Solutions
J
$16.3B
$410K ﹤0.01%
3,429
-33
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$10.2B
$410K ﹤0.01%
3,303
+1,540
PFS icon
781
Provident Financial Services
PFS
$2.59B
$410K ﹤0.01%
23,874
+10,417
FNB icon
782
FNB Corp
FNB
$6.06B
$410K ﹤0.01%
30,470
-489
RAA
783
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$572M
$407K ﹤0.01%
+16,874
NBIX icon
784
Neurocrine Biosciences
NBIX
$15.3B
$405K ﹤0.01%
3,661
-150
FANG icon
785
Diamondback Energy
FANG
$45.1B
$404K ﹤0.01%
2,530
-156
VTHR icon
786
Vanguard Russell 3000 ETF
VTHR
$3.75B
$401K ﹤0.01%
1,624
+252
VOOG icon
787
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$400K ﹤0.01%
1,195
-1
ESS icon
788
Essex Property Trust
ESS
$16.8B
$400K ﹤0.01%
1,304
+76
IBDU icon
789
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$400K ﹤0.01%
17,283
-6
ALSN icon
790
Allison Transmission
ALSN
$7.57B
$399K ﹤0.01%
4,167
+344
JBND icon
791
JPMorgan Active Bond ETF
JBND
$4.23B
$397K ﹤0.01%
+7,422
INCY icon
792
Incyte
INCY
$19.9B
$395K ﹤0.01%
6,531
+864
OZK icon
793
Bank OZK
OZK
$5.19B
$395K ﹤0.01%
9,097
-71
BGC icon
794
BGC Group
BGC
$4.07B
$392K ﹤0.01%
42,759
+8,261
DTE icon
795
DTE Energy
DTE
$27.3B
$391K ﹤0.01%
2,824
-348
BKR icon
796
Baker Hughes
BKR
$49.9B
$390K ﹤0.01%
8,869
-1,022
INDB icon
797
Independent Bank
INDB
$3.69B
$389K ﹤0.01%
+6,213
CUBE icon
798
CubeSmart
CUBE
$8.47B
$389K ﹤0.01%
9,103
-24
ASH icon
799
Ashland
ASH
$2.68B
$387K ﹤0.01%
6,533
+3,607
GWX icon
800
SPDR S&P International Small Cap ETF
GWX
$779M
$387K ﹤0.01%
12,113
30 31
32
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