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
MAT icon
901
Mattel
MAT
$6.51B
$308K ﹤0.01%
15,857
+2,704
CW icon
902
Curtiss-Wright
CW
$19.8B
$306K ﹤0.01%
964
+13
KTB icon
903
Kontoor Brands
KTB
$4.29B
$306K ﹤0.01%
+4,767
CSL icon
904
Carlisle Companies
CSL
$13.5B
$305K ﹤0.01%
+895
USHY icon
905
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$304K ﹤0.01%
8,272
-4,377
DHT icon
906
DHT Holdings
DHT
$2.1B
$304K ﹤0.01%
28,980
+2,865
GTES icon
907
Gates Industrial
GTES
$5.72B
$304K ﹤0.01%
16,524
+2,056
WBD icon
908
Warner Bros
WBD
$60.5B
$302K ﹤0.01%
28,143
-1,208
AEM icon
909
Agnico Eagle Mines
AEM
$85.6B
$301K ﹤0.01%
2,780
+198
MELI icon
910
Mercado Libre
MELI
$108B
$301K ﹤0.01%
154
-22
FCAL icon
911
First Trust California Municipal High income ETF
FCAL
$195M
$299K ﹤0.01%
6,165
FV icon
912
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$299K ﹤0.01%
5,450
-3,821
MLI icon
913
Mueller Industries
MLI
$12.4B
$299K ﹤0.01%
3,923
+222
NLY icon
914
Annaly Capital Management
NLY
$15.6B
$299K ﹤0.01%
+14,699
STT icon
915
State Street
STT
$33.6B
$297K ﹤0.01%
3,322
+10
NWN icon
916
Northwest Natural Holdings
NWN
$2.01B
$296K ﹤0.01%
+6,920
XMMO icon
917
Invesco S&P MidCap Momentum ETF
XMMO
$4.88B
$295K ﹤0.01%
2,591
-184
SMPL icon
918
Simply Good Foods
SMPL
$1.92B
$294K ﹤0.01%
8,520
+897
GSK icon
919
GSK
GSK
$99.4B
$293K ﹤0.01%
7,575
-1,999
LIVN icon
920
LivaNova
LIVN
$3.47B
$293K ﹤0.01%
+7,465
CPRX icon
921
Catalyst Pharmaceutical
CPRX
$2.83B
$292K ﹤0.01%
12,035
+1,504
HACK icon
922
Amplify Cybersecurity ETF
HACK
$2.18B
$292K ﹤0.01%
4,064
-423
WKC icon
923
World Kinect Corp
WKC
$1.3B
$292K ﹤0.01%
10,283
+2,679
EVR icon
924
Evercore
EVR
$12.6B
$290K ﹤0.01%
1,453
-93
RIO icon
925
Rio Tinto
RIO
$119B
$290K ﹤0.01%
4,826
-2,601
35 36
37
38 39