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
HUBG icon
1101
HUB Group
HUBG
$2.43B
$215K ﹤0.01%
5,785
+776
TPG icon
1102
TPG
TPG
$8.99B
$214K ﹤0.01%
4,521
-3,329
IDCC icon
1103
InterDigital
IDCC
$8.93B
$214K ﹤0.01%
+1,034
CNOB icon
1104
Center Bancorp
CNOB
$1.3B
$213K ﹤0.01%
+8,782
STE icon
1105
Steris
STE
$25.4B
$213K ﹤0.01%
940
-71
ACEL icon
1106
Accel Entertainment
ACEL
$858M
$213K ﹤0.01%
21,430
+6,244
AVNS icon
1107
Avanos Medical
AVNS
$530M
$212K ﹤0.01%
14,783
+4,675
FIS icon
1108
Fidelity National Information Services
FIS
$34.7B
$211K ﹤0.01%
2,831
-385
KIM icon
1109
Kimco Realty
KIM
$13.7B
$211K ﹤0.01%
+9,935
RJF icon
1110
Raymond James Financial
RJF
$30.7B
$209K ﹤0.01%
1,506
+78
UTF icon
1111
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$209K ﹤0.01%
8,173
-5,347
RELY icon
1112
Remitly
RELY
$2.73B
$208K ﹤0.01%
10,000
-4,878
PI icon
1113
Impinj
PI
$5.15B
$207K ﹤0.01%
2,287
+664
CHY
1114
Calamos Convertible and High Income Fund
CHY
$909M
$207K ﹤0.01%
20,517
+291
LNT icon
1115
Alliant Energy
LNT
$17.1B
$207K ﹤0.01%
+3,214
BYD icon
1116
Boyd Gaming
BYD
$6.41B
$206K ﹤0.01%
+3,127
WEX icon
1117
WEX
WEX
$5.12B
$206K ﹤0.01%
1,309
-47
GNTX icon
1118
Gentex
GNTX
$5B
$205K ﹤0.01%
8,813
+1,737
MRC
1119
DELISTED
MRC Global
MRC
$205K ﹤0.01%
17,885
+2,203
DYNF icon
1120
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$205K ﹤0.01%
+4,209
UCTT icon
1121
Ultra Clean Holdings
UCTT
$1.16B
$205K ﹤0.01%
+9,582
AMBP icon
1122
Ardagh Metal Packaging
AMBP
$2.3B
$205K ﹤0.01%
67,730
+13,083
CDE icon
1123
Coeur Mining
CDE
$10.6B
$204K ﹤0.01%
34,457
+13,929
FRA icon
1124
BlackRock Floating Rate Income Strategies Fund
FRA
$414M
$204K ﹤0.01%
15,777
-4,900
MGC icon
1125
Vanguard Mega Cap 300 Index ETF
MGC
$9.04B
$204K ﹤0.01%
1,011
43 44
45
46 47