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
SNY icon
976
Sanofi
SNY
$121B
$265K ﹤0.01%
4,783
-1,096
MMS icon
977
Maximus
MMS
$4.71B
$265K ﹤0.01%
3,884
+497
ITB icon
978
iShares US Home Construction ETF
ITB
$2.65B
$265K ﹤0.01%
2,781
+44
KRG icon
979
Kite Realty
KRG
$4.89B
$265K ﹤0.01%
11,825
+2,071
DBD icon
980
Diebold Nixdorf
DBD
$2.35B
$264K ﹤0.01%
+6,049
AXTA icon
981
Axalta
AXTA
$6.41B
$264K ﹤0.01%
+7,968
ALRM icon
982
Alarm.com
ALRM
$2.57B
$264K ﹤0.01%
4,747
+1,383
KDP icon
983
Keurig Dr Pepper
KDP
$38.2B
$263K ﹤0.01%
7,696
-14
VNT icon
984
Vontier
VNT
$5.17B
$263K ﹤0.01%
8,015
+2,053
PHM icon
985
Pultegroup
PHM
$24.7B
$263K ﹤0.01%
2,559
-30
VOX icon
986
Vanguard Communication Services ETF
VOX
$5.84B
$263K ﹤0.01%
1,771
+33
RAMP icon
987
LiveRamp
RAMP
$1.84B
$263K ﹤0.01%
10,044
+1,886
PD icon
988
PagerDuty
PD
$1.08B
$262K ﹤0.01%
+14,358
AIVI icon
989
WisdomTree International AI Enhanced Value Fund
AIVI
$58.9M
$261K ﹤0.01%
5,960
WLY icon
990
John Wiley & Sons Class A
WLY
$1.96B
$261K ﹤0.01%
+5,856
HYG icon
991
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$261K ﹤0.01%
3,304
-1,700
LEG icon
992
Leggett & Platt
LEG
$1.57B
$261K ﹤0.01%
+32,947
VRT icon
993
Vertiv
VRT
$69.2B
$260K ﹤0.01%
3,606
+334
TDY icon
994
Teledyne Technologies
TDY
$23.3B
$260K ﹤0.01%
522
-29
CHX
995
DELISTED
ChampionX
CHX
$259K ﹤0.01%
+8,696
KWR icon
996
Quaker Houghton
KWR
$2.34B
$259K ﹤0.01%
2,096
+584
AAL icon
997
American Airlines Group
AAL
$9.4B
$259K ﹤0.01%
24,543
-2,289
CCL icon
998
Carnival Corp
CCL
$33.9B
$259K ﹤0.01%
13,249
+844
HAFC icon
999
Hanmi Financial
HAFC
$843M
$258K ﹤0.01%
+11,378
MBC icon
1000
MasterBrand
MBC
$1.43B
$258K ﹤0.01%
19,728
+4,124
38 39
40
41 42