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
ENTG icon
1076
Entegris
ENTG
$12.1B
$224K ﹤0.01%
2,563
-245
CACI icon
1077
CACI
CACI
$13.4B
$224K ﹤0.01%
611
+112
ILCG icon
1078
iShares Morningstar Growth ETF
ILCG
$3B
$224K ﹤0.01%
2,765
MBWM icon
1079
Mercantile Bank Corp
MBWM
$754M
$224K ﹤0.01%
5,151
+650
AOS icon
1080
A.O. Smith
AOS
$9.18B
$224K ﹤0.01%
+3,422
INTF icon
1081
iShares International Equity Factor ETF
INTF
$2.79B
$224K ﹤0.01%
7,247
-891
IAS icon
1082
Integral Ad Science
IAS
$1.72B
$223K ﹤0.01%
+27,681
HLIT icon
1083
Harmonic Inc
HLIT
$1.09B
$223K ﹤0.01%
+23,260
EFX icon
1084
Equifax
EFX
$25.5B
$223K ﹤0.01%
914
-2
CUBI icon
1085
Customers Bancorp
CUBI
$2.34B
$222K ﹤0.01%
4,431
+223
UDMY icon
1086
Udemy
UDMY
$736M
$222K ﹤0.01%
28,651
+7,811
HBAN icon
1087
Huntington Bancshares
HBAN
$25.9B
$222K ﹤0.01%
14,777
+2,272
IEUR icon
1088
iShares Core MSCI Europe ETF
IEUR
$6.81B
$222K ﹤0.01%
3,684
-4,124
COUR icon
1089
Coursera
COUR
$1.36B
$221K ﹤0.01%
+33,244
SPGP icon
1090
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$221K ﹤0.01%
2,211
+249
SCHR icon
1091
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$220K ﹤0.01%
+8,846
CCK icon
1092
Crown Holdings
CCK
$11.3B
$218K ﹤0.01%
+2,441
XSMO icon
1093
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$218K ﹤0.01%
3,468
SPXT icon
1094
ProShares S&P 500 ex-Technology ETF
SPXT
$239M
$217K ﹤0.01%
+2,387
CACC icon
1095
Credit Acceptance
CACC
$5.14B
$217K ﹤0.01%
+421
IBEX icon
1096
IBEX
IBEX
$472M
$217K ﹤0.01%
+8,910
VVX icon
1097
V2X
VVX
$1.72B
$217K ﹤0.01%
+4,422
JCPB icon
1098
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$217K ﹤0.01%
+4,610
HBNC icon
1099
Horizon Bancorp
HBNC
$884M
$216K ﹤0.01%
14,295
+4,246
PXH icon
1100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$215K ﹤0.01%
9,892
-366
42 43
44
45 46