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
EHC icon
826
Encompass Health
EHC
$11.4B
$365K ﹤0.01%
3,606
+349
BWA icon
827
BorgWarner
BWA
$9.25B
$364K ﹤0.01%
12,714
+2,152
TER icon
828
Teradyne
TER
$30.3B
$364K ﹤0.01%
4,404
+662
RGLD icon
829
Royal Gold
RGLD
$17B
$363K ﹤0.01%
2,221
+270
SNA icon
830
Snap-on
SNA
$17.9B
$363K ﹤0.01%
1,076
-608
HYMB icon
831
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$362K ﹤0.01%
14,367
-7,194
GLDM icon
832
SPDR Gold MiniShares Trust
GLDM
$24B
$357K ﹤0.01%
5,766
+1,152
PAG icon
833
Penske Automotive Group
PAG
$10.7B
$357K ﹤0.01%
2,478
+70
ACWV icon
834
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$356K ﹤0.01%
3,057
-126
UVE icon
835
Universal Insurance Holdings
UVE
$897M
$356K ﹤0.01%
15,002
+2,813
ATO icon
836
Atmos Energy
ATO
$27.6B
$354K ﹤0.01%
2,293
+564
GNRC icon
837
Generac Holdings
GNRC
$9.27B
$352K ﹤0.01%
+2,782
APTV icon
838
Aptiv
APTV
$16.9B
$352K ﹤0.01%
5,909
-256
MKL icon
839
Markel Group
MKL
$25.5B
$351K ﹤0.01%
188
+10
TEVA icon
840
Teva Pharmaceuticals
TEVA
$31.6B
$351K ﹤0.01%
22,806
-1,146
CCJ icon
841
Cameco
CCJ
$38.4B
$350K ﹤0.01%
8,506
+86
RMT
842
Royce Micro-Cap Trust
RMT
$549M
$350K ﹤0.01%
41,464
-15,040
SEVN
843
Seven Hills Realty Trust
SEVN
$133M
$349K ﹤0.01%
27,936
-9,920
ADT icon
844
ADT
ADT
$6.76B
$348K ﹤0.01%
42,778
+11,213
SOLV icon
845
Solventum
SOLV
$14.8B
$348K ﹤0.01%
4,573
-699
ITT icon
846
ITT
ITT
$14B
$347K ﹤0.01%
2,688
+205
WAFD icon
847
WaFd
WAFD
$2.47B
$346K ﹤0.01%
12,118
+690
LZ icon
848
LegalZoom.com
LZ
$1.66B
$346K ﹤0.01%
40,213
+8,241
PECO icon
849
Phillips Edison & Co
PECO
$4.4B
$346K ﹤0.01%
9,479
+872
PRGS icon
850
Progress Software
PRGS
$1.84B
$346K ﹤0.01%
6,712
+125
32 33
34
35 36