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
MUC icon
1176
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$163K ﹤0.01%
15,179
-2,555
SCHI icon
1177
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$162K ﹤0.01%
7,207
+2,288
VMBS icon
1178
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$162K ﹤0.01%
+3,493
BVS icon
1179
Bioventus
BVS
$509M
$160K ﹤0.01%
17,490
+3,394
BIT icon
1180
BlackRock Multi-Sector Income Trust
BIT
$580M
$159K ﹤0.01%
10,979
-650
BSMR icon
1181
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$155K ﹤0.01%
6,565
EQWL icon
1182
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$154K ﹤0.01%
1,495
CRBN icon
1183
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$989M
$154K ﹤0.01%
805
FTCS icon
1184
First Trust Capital Strength ETF
FTCS
$8.18B
$153K ﹤0.01%
+1,706
IMTM icon
1185
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.48B
$152K ﹤0.01%
3,815
GSLC icon
1186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$151K ﹤0.01%
1,375
-172
DFCF icon
1187
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$151K ﹤0.01%
+3,596
KCE icon
1188
State Street SPDR S&P Capital Markets ETF
KCE
$541M
$150K ﹤0.01%
1,191
PDT
1189
John Hancock Premium Dividend Fund
PDT
$637M
$149K ﹤0.01%
11,419
-200
BRDG
1190
DELISTED
Bridge Investment Group
BRDG
$148K ﹤0.01%
15,464
+4,836
WBA
1191
DELISTED
Walgreens Boots Alliance
WBA
$147K ﹤0.01%
13,168
+613
AGS
1192
DELISTED
PlayAGS
AGS
$147K ﹤0.01%
+12,122
ICLN icon
1193
iShares Global Clean Energy ETF
ICLN
$1.9B
$147K ﹤0.01%
12,839
+21
DFSU icon
1194
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$145K ﹤0.01%
+4,047
HEI.A icon
1195
HEICO Corp Class A
HEI.A
$33.8B
$145K ﹤0.01%
685
+30
IYK icon
1196
iShares US Consumer Staples ETF
IYK
$1.32B
$144K ﹤0.01%
2,013
-523
BLOK icon
1197
Amplify Blockchain Technology ETF
BLOK
$1.17B
$143K ﹤0.01%
3,885
+15
AHH
1198
Armada Hoffler Properties
AHH
$534M
$143K ﹤0.01%
+19,024
OXLC
1199
Oxford Lane Capital
OXLC
$1.46B
$143K ﹤0.01%
+6,049
ACHR icon
1200
Archer Aviation
ACHR
$5.48B
$141K ﹤0.01%
19,762
+3,762
46 47
48
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