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
SPTL icon
1151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$187K ﹤0.01%
6,843
-413
EVV
1152
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$186K ﹤0.01%
18,600
-8,200
RIVN icon
1153
Rivian
RIVN
$21.1B
$185K ﹤0.01%
14,899
+4,211
AVLV icon
1154
Avantis US Large Cap Value ETF
AVLV
$8.78B
$184K ﹤0.01%
2,817
-726
TBT icon
1155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
$184K ﹤0.01%
5,458
-74
TMFG icon
1156
Motley Fool Global Opportunities ETF
TMFG
$378M
$183K ﹤0.01%
6,615
IVLU icon
1157
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$182K ﹤0.01%
6,007
-29
IGR
1158
CBRE Global Real Estate Income Fund
IGR
$686M
$182K ﹤0.01%
35,249
OLMA icon
1159
Olema Pharmaceuticals
OLMA
$2.18B
$181K ﹤0.01%
48,249
-406
COMP icon
1160
Compass
COMP
$5.92B
$180K ﹤0.01%
20,650
+10,650
RPG icon
1161
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$179K ﹤0.01%
4,667
-609
PTH icon
1162
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$178K ﹤0.01%
4,518
-180
EVRI
1163
DELISTED
Everi Holdings
EVRI
$176K ﹤0.01%
12,898
+2,279
IYJ icon
1164
iShares US Industrials ETF
IYJ
$1.65B
$175K ﹤0.01%
1,347
BSM icon
1165
Black Stone Minerals
BSM
$2.97B
$175K ﹤0.01%
11,437
-13,154
DVYE icon
1166
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$171K ﹤0.01%
6,261
-4,538
SCHC icon
1167
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$170K ﹤0.01%
4,727
-276
GOOD
1168
Gladstone Commercial Corp
GOOD
$520M
$169K ﹤0.01%
+11,309
SNCY icon
1169
Sun Country Airlines
SNCY
$726M
$168K ﹤0.01%
+13,658
IYF icon
1170
iShares US Financials ETF
IYF
$4.12B
$167K ﹤0.01%
+1,480
IYE icon
1171
iShares US Energy ETF
IYE
$1.13B
$166K ﹤0.01%
3,365
-494
FELV icon
1172
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$166K ﹤0.01%
5,390
+33
RSPH icon
1173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$164K ﹤0.01%
5,520
REGL icon
1174
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$164K ﹤0.01%
2,034
+325
BCS icon
1175
Barclays
BCS
$80.2B
$163K ﹤0.01%
+10,634
45 46
47
48 49