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
DJP icon
851
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$644M
$345K ﹤0.01%
9,759
-411
CPB icon
852
Campbell Soup
CPB
$8.92B
$341K ﹤0.01%
8,546
+2,746
NHI icon
853
National Health Investors
NHI
$3.72B
$341K ﹤0.01%
4,612
+1,081
NEAR icon
854
iShares Short Maturity Bond ETF
NEAR
$3.76B
$340K ﹤0.01%
6,683
-2,020
NMIH icon
855
NMI Holdings
NMIH
$2.96B
$340K ﹤0.01%
+9,428
PPL icon
856
PPL Corp
PPL
$25.7B
$339K ﹤0.01%
9,391
+2,114
FHN icon
857
First Horizon
FHN
$11.1B
$338K ﹤0.01%
17,395
+5,644
FNV icon
858
Franco-Nevada
FNV
$39.2B
$336K ﹤0.01%
2,133
+15
IT icon
859
Gartner
IT
$16.7B
$336K ﹤0.01%
800
+38
IXN icon
860
iShares Global Tech ETF
IXN
$6.42B
$335K ﹤0.01%
4,427
+93
TEL icon
861
TE Connectivity
TEL
$67.3B
$335K ﹤0.01%
2,369
+430
PPG icon
862
PPG Industries
PPG
$22.7B
$333K ﹤0.01%
3,049
-3,248
ABNB icon
863
Airbnb
ABNB
$72.6B
$332K ﹤0.01%
2,782
+634
EFSC icon
864
Enterprise Financial Services Corp
EFSC
$2.06B
$332K ﹤0.01%
6,181
+5
TTWO icon
865
Take-Two Interactive
TTWO
$45.2B
$332K ﹤0.01%
1,603
-5
CHKP icon
866
Check Point Software Technologies
CHKP
$20.3B
$332K ﹤0.01%
1,455
-41
VICI icon
867
VICI Properties
VICI
$30.1B
$330K ﹤0.01%
10,126
+1,161
LQDH icon
868
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$328K ﹤0.01%
3,559
LPLA icon
869
LPL Financial
LPLA
$28.7B
$328K ﹤0.01%
1,004
+16
DFAU icon
870
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$328K ﹤0.01%
8,542
+5,909
IQDF icon
871
FlexShares International Quality Dividend Index Fund
IQDF
$891M
$328K ﹤0.01%
13,169
-24,687
WTRG icon
872
Essential Utilities
WTRG
$11B
$328K ﹤0.01%
8,303
-926
RY icon
873
Royal Bank of Canada
RY
$221B
$327K ﹤0.01%
2,903
+19
ANSS
874
DELISTED
Ansys
ANSS
$327K ﹤0.01%
1,032
+90
THC icon
875
Tenet Healthcare
THC
$18.7B
$327K ﹤0.01%
+2,429
33 34
35
36 37