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
BSMQ icon
801
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$387K ﹤0.01%
16,372
DGX icon
802
Quest Diagnostics
DGX
$20.4B
$386K ﹤0.01%
2,283
-415
ELS icon
803
Equity Lifestyle Properties
ELS
$12B
$385K ﹤0.01%
5,766
-79
PEG icon
804
Public Service Enterprise Group
PEG
$40.1B
$383K ﹤0.01%
4,652
+1,226
IEF icon
805
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$380K ﹤0.01%
3,985
-488
DLB icon
806
Dolby
DLB
$6.36B
$379K ﹤0.01%
+4,725
HWM icon
807
Howmet Aerospace
HWM
$78.2B
$379K ﹤0.01%
2,923
-65
PNR icon
808
Pentair
PNR
$17.4B
$378K ﹤0.01%
4,323
-118
VSGX icon
809
Vanguard ESG International Stock ETF
VSGX
$5.37B
$378K ﹤0.01%
6,410
WSO icon
810
Watsco Inc
WSO
$14.3B
$377K ﹤0.01%
742
-18
YELP icon
811
Yelp
YELP
$1.85B
$377K ﹤0.01%
10,176
+1,682
SPOT icon
812
Spotify
SPOT
$116B
$377K ﹤0.01%
685
-101
SHV icon
813
iShares Short Treasury Bond ETF
SHV
$20.7B
$376K ﹤0.01%
3,408
-616
PAYC icon
814
Paycom
PAYC
$9.04B
$376K ﹤0.01%
1,721
+569
OC icon
815
Owens Corning
OC
$9.44B
$376K ﹤0.01%
2,630
-14
SNV icon
816
Synovus
SNV
$6.92B
$375K ﹤0.01%
8,025
+2,002
MFC icon
817
Manulife Financial
MFC
$59B
$375K ﹤0.01%
12,025
+45
CR icon
818
Crane Co
CR
$10.5B
$375K ﹤0.01%
2,445
+74
OGE icon
819
OGE Energy
OGE
$9.06B
$374K ﹤0.01%
8,143
+1,514
LH icon
820
Labcorp
LH
$22.1B
$374K ﹤0.01%
1,606
+277
TRUP icon
821
Trupanion
TRUP
$1.58B
$373K ﹤0.01%
10,018
+18
HWC icon
822
Hancock Whitney
HWC
$5.25B
$371K ﹤0.01%
7,072
+3,228
VONE icon
823
Vanguard Russell 1000 ETF
VONE
$7.15B
$368K ﹤0.01%
1,450
+262
IWY icon
824
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$367K ﹤0.01%
1,741
+97
HLMN icon
825
Hillman Solutions
HLMN
$1.78B
$366K ﹤0.01%
41,673
+18,163
31 32
33
34 35