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
IYM icon
1051
iShares US Basic Materials ETF
IYM
$720M
$234K ﹤0.01%
1,739
-379
IBN icon
1052
ICICI Bank
IBN
$109B
$234K ﹤0.01%
+7,416
AFG icon
1053
American Financial Group
AFG
$11.1B
$234K ﹤0.01%
1,779
+63
IYR icon
1054
iShares US Real Estate ETF
IYR
$4.13B
$233K ﹤0.01%
2,438
+1,011
EDEN icon
1055
iShares MSCI Denmark ETF
EDEN
$194M
$233K ﹤0.01%
2,246
-159
OCFC icon
1056
OceanFirst Financial
OCFC
$1.09B
$233K ﹤0.01%
+13,687
SABR icon
1057
Sabre
SABR
$640M
$232K ﹤0.01%
82,561
-409
CHTR icon
1058
Charter Communications
CHTR
$25.6B
$232K ﹤0.01%
629
-108
PSLV icon
1059
Sprott Physical Silver Trust
PSLV
$11.4B
$231K ﹤0.01%
19,875
RELX icon
1060
RELX
RELX
$72.3B
$230K ﹤0.01%
+4,567
HVT icon
1061
Haverty Furniture Companies
HVT
$390M
$230K ﹤0.01%
11,658
LEVI icon
1062
Levi Strauss
LEVI
$8.63B
$230K ﹤0.01%
14,734
+2,220
FTI icon
1063
TechnipFMC
FTI
$18.3B
$230K ﹤0.01%
+7,242
ENS icon
1064
EnerSys
ENS
$5.34B
$229K ﹤0.01%
+2,497
GTLS icon
1065
Chart Industries
GTLS
$9.18B
$228K ﹤0.01%
+1,582
AOA icon
1066
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$228K ﹤0.01%
2,976
BALL icon
1067
Ball Corp
BALL
$13B
$228K ﹤0.01%
4,371
+205
HLIO icon
1068
Helios Technologies
HLIO
$1.77B
$227K ﹤0.01%
+7,077
XAR icon
1069
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$227K ﹤0.01%
1,413
-68
TNK icon
1070
Teekay Tankers
TNK
$1.93B
$227K ﹤0.01%
+5,927
JAMF icon
1071
Jamf
JAMF
$1.73B
$226K ﹤0.01%
18,630
+5,313
SPMD icon
1072
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$226K ﹤0.01%
4,415
-198
RS icon
1073
Reliance Steel & Aluminium
RS
$14.6B
$226K ﹤0.01%
782
+4
JOBY icon
1074
Joby Aviation
JOBY
$12.6B
$225K ﹤0.01%
37,407
+3,909
YUMC icon
1075
Yum China
YUMC
$17.3B
$225K ﹤0.01%
4,315
-104
41 42
43
44 45