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
ZBH icon
1126
Zimmer Biomet
ZBH
$18.8B
$204K ﹤0.01%
1,799
-160
GRC icon
1127
Gorman-Rupp
GRC
$1.2B
$203K ﹤0.01%
+5,783
BNL icon
1128
Broadstone Net Lease
BNL
$3.3B
$203K ﹤0.01%
+11,885
MUR icon
1129
Murphy Oil
MUR
$4.49B
$202K ﹤0.01%
+7,124
PDN icon
1130
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$202K ﹤0.01%
6,034
+13
CGW icon
1131
Invesco S&P Global Water Index ETF
CGW
$1B
$202K ﹤0.01%
3,626
EPC icon
1132
Edgewell Personal Care
EPC
$782M
$202K ﹤0.01%
+6,458
TAP icon
1133
Molson Coors Class B
TAP
$9.17B
$200K ﹤0.01%
+3,289
MDGL icon
1134
Madrigal Pharmaceuticals
MDGL
$13.1B
$200K ﹤0.01%
+604
VAW icon
1135
Vanguard Materials ETF
VAW
$2.75B
$200K ﹤0.01%
1,059
-27
CWI icon
1136
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$199K ﹤0.01%
+6,730
AVUS icon
1137
Avantis US Equity ETF
AVUS
$10.2B
$198K ﹤0.01%
2,145
GOVI icon
1138
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$198K ﹤0.01%
7,120
-10,024
IHF icon
1139
iShares US Healthcare Providers ETF
IHF
$758M
$198K ﹤0.01%
3,750
DFIP icon
1140
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$198K ﹤0.01%
4,692
+330
VRNT
1141
DELISTED
Verint Systems
VRNT
$195K ﹤0.01%
10,944
+2,776
XMLV icon
1142
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$195K ﹤0.01%
3,160
-153
FHLC icon
1143
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$194K ﹤0.01%
2,840
+259
ALEX
1144
Alexander & Baldwin
ALEX
$1.13B
$191K ﹤0.01%
+11,085
UMH
1145
UMH Properties
UMH
$1.28B
$191K ﹤0.01%
+10,196
KRO icon
1146
KRONOS Worldwide
KRO
$543M
$190K ﹤0.01%
25,424
+8,309
IVZ icon
1147
Invesco
IVZ
$10.8B
$189K ﹤0.01%
12,477
+792
FNDC icon
1148
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$189K ﹤0.01%
5,223
-697
KBE icon
1149
State Street SPDR S&P Bank ETF
KBE
$1.4B
$189K ﹤0.01%
3,565
-352
PWV icon
1150
Invesco Large Cap Value ETF
PWV
$1.25B
$188K ﹤0.01%
+3,155
44 45
46
47 48