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
MPWR icon
926
Monolithic Power Systems
MPWR
$45.6B
$289K ﹤0.01%
499
+25
LNG icon
927
Cheniere Energy
LNG
$45B
$288K ﹤0.01%
1,246
-23
AEE icon
928
Ameren
AEE
$27.5B
$288K ﹤0.01%
2,870
+608
KD icon
929
Kyndryl
KD
$5.86B
$288K ﹤0.01%
9,175
-1,176
INMD icon
930
InMode
INMD
$900M
$287K ﹤0.01%
+16,206
CHD icon
931
Church & Dwight Co
CHD
$20.1B
$287K ﹤0.01%
2,611
-309
NUSC icon
932
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$285K ﹤0.01%
7,446
+122
UNM icon
933
Unum
UNM
$12.4B
$285K ﹤0.01%
3,500
-484
FLEX icon
934
Flex
FLEX
$21.2B
$285K ﹤0.01%
+8,604
HII icon
935
Huntington Ingalls Industries
HII
$12.1B
$284K ﹤0.01%
1,394
-41
KAPR icon
936
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$284K ﹤0.01%
9,216
-3,975
SPG icon
937
Simon Property Group
SPG
$59.5B
$284K ﹤0.01%
1,708
-2,680
PR icon
938
Permian Resources
PR
$10.6B
$283K ﹤0.01%
+20,466
TPC
939
Tutor Perini Cor
TPC
$3.51B
$283K ﹤0.01%
12,226
+1,932
KJAN icon
940
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$283K ﹤0.01%
7,918
-123
PINS icon
941
Pinterest
PINS
$18.2B
$283K ﹤0.01%
9,125
+1,419
KBR icon
942
KBR
KBR
$5.55B
$282K ﹤0.01%
+5,671
CHI
943
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$281K ﹤0.01%
29,335
FMC icon
944
FMC
FMC
$1.71B
$281K ﹤0.01%
6,665
+2,340
PIE icon
945
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$123M
$281K ﹤0.01%
15,448
-3,456
IP icon
946
International Paper
IP
$20B
$281K ﹤0.01%
+5,262
SANM icon
947
Sanmina
SANM
$8.41B
$281K ﹤0.01%
3,683
+383
OLO
948
DELISTED
Olo Inc
OLO
$280K ﹤0.01%
46,426
+10,084
FIZZ icon
949
National Beverage
FIZZ
$3.29B
$279K ﹤0.01%
+6,726
AU icon
950
AngloGold Ashanti
AU
$42.3B
$279K ﹤0.01%
+7,504
36 37
38
39 40