EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1 +$1.69B
2 +$1.49B
3 +$684M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$675M
5
AAPL icon
Apple
AAPL
+$615M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Financials 5.01%
3 Communication Services 3.45%
4 Healthcare 3.32%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAFC icon
1101
Hanmi Financial
HAFC
$788M
$320K ﹤0.01%
+11,822
XPH icon
1102
State Street SPDR S&P Pharmaceuticals ETF
XPH
$318M
$319K ﹤0.01%
+5,700
KNG icon
1103
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$319K ﹤0.01%
+6,493
FTCS icon
1104
First Trust Capital Strength ETF
FTCS
$8.41B
$319K ﹤0.01%
+3,449
HMN icon
1105
Horace Mann Educators
HMN
$1.77B
$319K ﹤0.01%
+6,902
MYRG icon
1106
MYR Group
MYRG
$4.19B
$318K ﹤0.01%
+1,456
IDCC icon
1107
InterDigital
IDCC
$9.52B
$318K ﹤0.01%
+998
BIIB icon
1108
Biogen
BIIB
$27B
$317K ﹤0.01%
+1,800
RDVY icon
1109
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$316K ﹤0.01%
+4,555
TNK icon
1110
Teekay Tankers
TNK
$2.62B
$316K ﹤0.01%
+5,914
EQT icon
1111
EQT Corp
EQT
$38.5B
$314K ﹤0.01%
+5,859
GAP
1112
The Gap Inc
GAP
$10.1B
$314K ﹤0.01%
+12,258
APPF icon
1113
AppFolio
APPF
$6.78B
$313K ﹤0.01%
+1,347
FVAL icon
1114
Fidelity Value Factor ETF
FVAL
$1.13B
$313K ﹤0.01%
+4,336
GVA icon
1115
Granite Construction
GVA
$5.74B
$312K ﹤0.01%
+2,706
DOC icon
1116
Healthpeak Properties
DOC
$12.2B
$312K ﹤0.01%
+19,392
HAS icon
1117
Hasbro
HAS
$13.7B
$312K ﹤0.01%
+3,799
LEVI icon
1118
Levi Strauss
LEVI
$8.11B
$311K ﹤0.01%
+15,001
VGUS
1119
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$310K ﹤0.01%
+4,111
AIVI icon
1120
WisdomTree International AI Enhanced Value Fund
AIVI
$60.8M
$310K ﹤0.01%
+5,960
WTRG icon
1121
Essential Utilities
WTRG
$11.4B
$309K ﹤0.01%
+8,066
JCPB icon
1122
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$309K ﹤0.01%
+6,523
URTH icon
1123
iShares MSCI World ETF
URTH
$6.78B
$308K ﹤0.01%
+1,656
INGR icon
1124
Ingredion
INGR
$7.24B
$307K ﹤0.01%
+2,788
MDB icon
1125
MongoDB
MDB
$20.6B
$307K ﹤0.01%
+732