EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Fund
S&P 500
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 5.94%
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
MTX icon
951
Minerals Technologies
MTX
$2.05B
$278K ﹤0.01%
4,377
+470
EPRT icon
952
Essential Properties Realty Trust
EPRT
$5.87B
$278K ﹤0.01%
8,512
+2,021
MKSI icon
953
MKS Inc
MKSI
$16.4B
$278K ﹤0.01%
+3,466
REZI icon
954
Resideo Technologies
REZI
$5.03B
$277K ﹤0.01%
+15,637
ETSY icon
955
Etsy
ETSY
$5.43B
$277K ﹤0.01%
+5,866
CIBR icon
956
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$277K ﹤0.01%
4,391
CRS icon
957
Carpenter Technology
CRS
$16.1B
$274K ﹤0.01%
1,512
-656
SBRA icon
958
Sabra Healthcare REIT
SBRA
$4.61B
$273K ﹤0.01%
15,632
+3,251
CINF icon
959
Cincinnati Financial
CINF
$24.9B
$272K ﹤0.01%
+1,842
LYFT icon
960
Lyft
LYFT
$7.12B
$272K ﹤0.01%
+22,917
EQIX icon
961
Equinix
EQIX
$80.6B
$272K ﹤0.01%
333
+46
GL icon
962
Globe Life
GL
$11B
$271K ﹤0.01%
+2,055
ADUS icon
963
Addus HomeCare
ADUS
$1.87B
$270K ﹤0.01%
2,732
+530
SKYY icon
964
First Trust Cloud Computing ETF
SKYY
$2.73B
$270K ﹤0.01%
2,639
-31
ALNY icon
965
Alnylam Pharmaceuticals
ALNY
$45.8B
$269K ﹤0.01%
+998
EGP icon
966
EastGroup Properties
EGP
$9.6B
$269K ﹤0.01%
+1,528
MGRC icon
967
McGrath RentCorp
MGRC
$2.73B
$269K ﹤0.01%
2,415
-1
SIGI icon
968
Selective Insurance
SIGI
$4.94B
$269K ﹤0.01%
2,935
+6
BLD icon
969
TopBuild
BLD
$13.3B
$269K ﹤0.01%
881
+8
FRSH icon
970
Freshworks
FRSH
$3.02B
$268K ﹤0.01%
18,984
+2,278
EXPD icon
971
Expeditors International
EXPD
$21.7B
$267K ﹤0.01%
+2,223
AXON icon
972
Axon Enterprise
AXON
$40.9B
$267K ﹤0.01%
508
-625
XME icon
973
State Street SPDR S&P Metals & Mining ETF
XME
$4.94B
$267K ﹤0.01%
4,771
-510
QRVO icon
974
Qorvo
QRVO
$7.23B
$267K ﹤0.01%
+3,687
BLKB icon
975
Blackbaud
BLKB
$2.54B
$267K ﹤0.01%
4,297
+454
37 38
39
40 41