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
RING icon
1026
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$245K ﹤0.01%
6,376
-4,904
PRGO icon
1027
Perrigo
PRGO
$1.87B
$243K ﹤0.01%
+8,679
VCTR icon
1028
Victory Capital Holdings
VCTR
$3.95B
$243K ﹤0.01%
4,193
+273
IMFL icon
1029
Invesco International Developed Dynamic Multifactor ETF
IMFL
$657M
$243K ﹤0.01%
9,857
-6,403
WSM icon
1030
Williams-Sonoma
WSM
$21.3B
$243K ﹤0.01%
1,534
+105
RPRX icon
1031
Royalty Pharma
RPRX
$16.9B
$242K ﹤0.01%
+7,785
NECB icon
1032
Northeast Community Bancorp
NECB
$288M
$242K ﹤0.01%
+10,308
HYGV icon
1033
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$241K ﹤0.01%
5,975
-15,254
PLOW icon
1034
Douglas Dynamics
PLOW
$733M
$241K ﹤0.01%
+10,386
ALIT icon
1035
Alight
ALIT
$1.17B
$241K ﹤0.01%
40,678
+14,214
CXT icon
1036
Crane NXT
CXT
$3.22B
$241K ﹤0.01%
4,682
+346
NWL icon
1037
Newell Brands
NWL
$1.54B
$240K ﹤0.01%
38,746
+7,009
ADM icon
1038
Archer Daniels Midland
ADM
$29B
$240K ﹤0.01%
4,990
-2,318
VBTX
1039
DELISTED
Veritex Holdings
VBTX
$239K ﹤0.01%
9,568
+1,074
AMWD icon
1040
American Woodmark
AMWD
$815M
$239K ﹤0.01%
4,057
+943
HLN icon
1041
Haleon
HLN
$43.1B
$238K ﹤0.01%
23,137
-189
PFF icon
1042
iShares Preferred and Income Securities ETF
PFF
$14.2B
$238K ﹤0.01%
7,737
-8,644
BERY
1043
DELISTED
Berry Global Group, Inc.
BERY
$237K ﹤0.01%
+3,396
NET icon
1044
Cloudflare
NET
$70.5B
$237K ﹤0.01%
2,101
-100
VCRB icon
1045
Vanguard Core Bond ETF
VCRB
$4.37B
$236K ﹤0.01%
3,054
-661
HL icon
1046
Hecla Mining
HL
$11.7B
$236K ﹤0.01%
42,518
+12,851
EMLC icon
1047
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$236K ﹤0.01%
9,898
-374
SCHH icon
1048
Schwab US REIT ETF
SCHH
$8.39B
$236K ﹤0.01%
10,966
+2,068
PGNY icon
1049
Progyny
PGNY
$2.15B
$236K ﹤0.01%
+10,550
CLH icon
1050
Clean Harbors
CLH
$12.8B
$235K ﹤0.01%
1,190
-72
40 41
42
43 44