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
BBJP icon
1201
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$140K ﹤0.01%
2,489
-1,492
XNCR icon
1202
Xencor
XNCR
$1.18B
$139K ﹤0.01%
13,039
+39
FTXN icon
1203
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$139K ﹤0.01%
4,577
URTH icon
1204
iShares MSCI World ETF
URTH
$6.54B
$138K ﹤0.01%
902
SPHY icon
1205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$138K ﹤0.01%
5,896
+86
TCMD icon
1206
Tactile Systems Technology
TCMD
$556M
$138K ﹤0.01%
+10,436
SMMV icon
1207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$137K ﹤0.01%
+3,307
SHY icon
1208
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$136K ﹤0.01%
1,639
-846
IYT icon
1209
iShares US Transportation ETF
IYT
$761M
$134K ﹤0.01%
2,089
-579
SPXN icon
1210
ProShares S&P 500 ex-Financials ETF
SPXN
$68.8M
$131K ﹤0.01%
2,216
-180
NAC icon
1211
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$131K ﹤0.01%
11,668
-4,611
FELC icon
1212
Fidelity Enhanced Large Cap Core ETF
FELC
$5.77B
$130K ﹤0.01%
4,164
-1,914
EWC icon
1213
iShares MSCI Canada ETF
EWC
$3.46B
$129K ﹤0.01%
+3,171
JQC icon
1214
Nuveen Credit Strategies Income Fund
JQC
$754M
$129K ﹤0.01%
23,900
-8,100
KGC icon
1215
Kinross Gold
KGC
$34.2B
$128K ﹤0.01%
10,124
LXFR icon
1216
Luxfer Holdings
LXFR
$338M
$124K ﹤0.01%
+10,431
NLR icon
1217
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$123K ﹤0.01%
1,683
+368
NEWT icon
1218
NewtekOne
NEWT
$311M
$123K ﹤0.01%
+10,251
FXZ icon
1219
First Trust Materials AlphaDEX Fund
FXZ
$205M
$121K ﹤0.01%
2,189
VONV icon
1220
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$121K ﹤0.01%
1,465
-72
WU icon
1221
Western Union
WU
$2.75B
$121K ﹤0.01%
+11,420
PBW icon
1222
Invesco WilderHill Clean Energy ETF
PBW
$644M
$119K ﹤0.01%
7,577
-380
PPA icon
1223
Invesco Aerospace & Defense ETF
PPA
$6.39B
$119K ﹤0.01%
1,023
-180
MINT icon
1224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$117K ﹤0.01%
1,166
-18
NEA icon
1225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$117K ﹤0.01%
10,429
-4,226
47 48
49
50 51