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
JXN icon
1001
Jackson Financial
JXN
$6.81B
$257K ﹤0.01%
+3,072
CVGW icon
1002
Calavo Growers
CVGW
$362M
$257K ﹤0.01%
+10,703
EPR icon
1003
EPR Properties
EPR
$4B
$257K ﹤0.01%
4,880
+335
FHI icon
1004
Federated Hermes
FHI
$3.92B
$256K ﹤0.01%
6,271
+1,084
AYI icon
1005
Acuity Brands
AYI
$11.3B
$255K ﹤0.01%
970
+15
STAG icon
1006
STAG Industrial
STAG
$7.29B
$255K ﹤0.01%
7,067
-425
SCI icon
1007
Service Corp International
SCI
$10.7B
$255K ﹤0.01%
3,179
-465
ATKR icon
1008
Atkore
ATKR
$2.23B
$255K ﹤0.01%
4,242
-3,122
FBND icon
1009
Fidelity Total Bond ETF
FBND
$22.9B
$254K ﹤0.01%
5,555
-393
HYD icon
1010
VanEck High Yield Muni ETF
HYD
$3.68B
$253K ﹤0.01%
4,947
+791
HRB icon
1011
H&R Block
HRB
$5.4B
$253K ﹤0.01%
4,609
+84
CDP icon
1012
COPT Defense Properties
CDP
$3.37B
$253K ﹤0.01%
9,265
+1,844
VLTO icon
1013
Veralto
VLTO
$25.4B
$252K ﹤0.01%
2,583
+301
CYBR icon
1014
CyberArk
CYBR
$23.5B
$251K ﹤0.01%
744
-86
AGNC icon
1015
AGNC Investment
AGNC
$11.2B
$251K ﹤0.01%
26,235
+14,122
FDP icon
1016
Fresh Del Monte Produce
FDP
$1.78B
$250K ﹤0.01%
+8,115
LGLV icon
1017
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$248K ﹤0.01%
1,425
+22
DKNG icon
1018
DraftKings
DKNG
$17.2B
$248K ﹤0.01%
7,461
-2,281
CBSH icon
1019
Commerce Bancshares
CBSH
$7.29B
$247K ﹤0.01%
3,974
-258
USRT icon
1020
iShares Core US REIT ETF
USRT
$3.28B
$247K ﹤0.01%
4,280
-44
NVEE
1021
DELISTED
NV5 Global
NVEE
$246K ﹤0.01%
+12,776
BUSE icon
1022
First Busey Corp
BUSE
$2.12B
$246K ﹤0.01%
+11,375
ECVT icon
1023
Ecovyst
ECVT
$1.03B
$246K ﹤0.01%
39,599
+9,032
VRSN icon
1024
VeriSign
VRSN
$23.1B
$245K ﹤0.01%
967
-3,042
OMCL icon
1025
Omnicell
OMCL
$1.82B
$245K ﹤0.01%
+7,012
39 40
41
42 43