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
CFLT icon
876
Confluent
CFLT
$8.07B
$326K ﹤0.01%
13,903
-100
IUSB icon
877
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$326K ﹤0.01%
+7,069
NXST icon
878
Nexstar Media Group
NXST
$5.7B
$325K ﹤0.01%
+1,812
ST icon
879
Sensata Technologies
ST
$4.69B
$323K ﹤0.01%
+13,326
DUHP icon
880
Dimensional US High Profitability ETF
DUHP
$10.1B
$323K ﹤0.01%
9,756
+9
SRPT icon
881
Sarepta Therapeutics
SRPT
$2.14B
$322K ﹤0.01%
5,042
+54
TENB icon
882
Tenable Holdings
TENB
$3.16B
$322K ﹤0.01%
+9,197
THFF icon
883
First Financial Corp
THFF
$701M
$321K ﹤0.01%
6,551
+830
VTIP icon
884
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$321K ﹤0.01%
6,426
+710
HMN icon
885
Horace Mann Educators
HMN
$1.83B
$320K ﹤0.01%
7,497
+1,004
APPF icon
886
AppFolio
APPF
$8.31B
$320K ﹤0.01%
+1,454
AVSE icon
887
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$320K ﹤0.01%
6,221
WSBC icon
888
WesBanco
WSBC
$3.13B
$319K ﹤0.01%
+10,302
VOYA icon
889
Voya Financial
VOYA
$6.64B
$318K ﹤0.01%
4,689
+228
NORW icon
890
Global X MSCI Norway ETF
NORW
$53.3M
$317K ﹤0.01%
11,699
-1,963
CSGS icon
891
CSG Systems International
CSGS
$2.23B
$317K ﹤0.01%
5,237
+707
UAL icon
892
United Airlines
UAL
$33.8B
$316K ﹤0.01%
4,580
+971
GVA icon
893
Granite Construction
GVA
$4.65B
$316K ﹤0.01%
4,188
+1,496
ARCC icon
894
Ares Capital
ARCC
$14.8B
$316K ﹤0.01%
+14,238
IEI icon
895
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$315K ﹤0.01%
2,664
-55
CIVI icon
896
Civitas Resources
CIVI
$2.5B
$312K ﹤0.01%
8,955
+4,291
QYLD icon
897
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$312K ﹤0.01%
18,772
+363
DRI icon
898
Darden Restaurants
DRI
$20.3B
$312K ﹤0.01%
1,500
+150
MD icon
899
Pediatrix Medical
MD
$2.04B
$310K ﹤0.01%
+21,399
ADC icon
900
Agree Realty
ADC
$8.52B
$309K ﹤0.01%
4,007
-143
34 35
36
37 38