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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$22.4M 0.18%
224,071
-28,253
EFA icon
102
iShares MSCI EAFE ETF
EFA
$68.3B
$22M 0.18%
268,935
-802,201
LBAY icon
103
Leatherback Long/Short Alternative Yield ETF
LBAY
$23.9M
$21.6M 0.17%
837,926
-132,294
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.6M 0.17%
27
+23
PWZ icon
105
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$20.7M 0.17%
867,396
+30,827
FLEE icon
106
Franklin FTSE Europe ETF
FLEE
$114M
$20.5M 0.16%
663,973
-46,373
PANW icon
107
Palo Alto Networks
PANW
$131B
$20.5M 0.16%
120,213
+13,705
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$11.8B
$20.4M 0.16%
341,296
+131,958
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$20.1M 0.16%
192,125
-3,610
XYL icon
110
Xylem
XYL
$33.9B
$19.8M 0.16%
166,100
+12,557
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$13.1B
$19.8M 0.16%
398,477
+24,299
BAC icon
112
Bank of America
BAC
$389B
$19.4M 0.15%
464,223
+16,920
AMD icon
113
Advanced Micro Devices
AMD
$358B
$19.1M 0.15%
185,442
+125,040
FDRR icon
114
Fidelity Dividend ETF for Rising Rates
FDRR
$650M
$18.8M 0.15%
377,007
-16,064
ADBE icon
115
Adobe
ADBE
$135B
$18.7M 0.15%
48,703
+3,357
PG icon
116
Procter & Gamble
PG
$345B
$18.3M 0.15%
107,524
+937
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.1M 0.14%
309,728
-3,375
MCK icon
118
McKesson
MCK
$106B
$17.8M 0.14%
26,502
+377
WFC icon
119
Wells Fargo
WFC
$268B
$17.2M 0.14%
240,236
+68,186
LOW icon
120
Lowe's Companies
LOW
$138B
$17M 0.14%
72,814
-500
QCOM icon
121
Qualcomm
QCOM
$180B
$16.9M 0.13%
109,788
+8,223
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$16.7M 0.13%
31,311
+513
ORCL icon
123
Oracle
ORCL
$573B
$16.4M 0.13%
117,265
+20,474
WMT icon
124
Walmart
WMT
$889B
$16M 0.13%
182,703
+3,053
NFLX icon
125
Netflix
NFLX
$462B
$15.7M 0.13%
168,500
-7,420
3 4
5
6 7