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
BRKL
1226
DELISTED
Brookline Bancorp
BRKL
$117K ﹤0.01%
+10,698
SCHP icon
1227
Schwab US TIPS ETF
SCHP
$14.7B
$116K ﹤0.01%
4,298
-93
DXJ icon
1228
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$114K ﹤0.01%
+1,038
EVG
1229
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$114K ﹤0.01%
10,380
-8,975
FELG icon
1230
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$113K ﹤0.01%
3,601
-58
QQXT icon
1231
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$243M
$113K ﹤0.01%
1,205
FXR icon
1232
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$112K ﹤0.01%
1,607
SPMB icon
1233
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$112K ﹤0.01%
5,067
-1,938
PEY icon
1234
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$112K ﹤0.01%
5,196
-530
SPLB icon
1235
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$111K ﹤0.01%
4,934
+43
PTNQ icon
1236
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$110K ﹤0.01%
1,550
EBND icon
1237
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$110K ﹤0.01%
5,471
-1,747
SIGA icon
1238
SIGA Technologies
SIGA
$422M
$110K ﹤0.01%
20,018
+6,131
SOUN icon
1239
SoundHound AI
SOUN
$4.84B
$109K ﹤0.01%
13,394
+2,689
NU icon
1240
Nu Holdings
NU
$84.7B
$106K ﹤0.01%
+10,392
BAC.PRL icon
1241
Bank of America Series L
BAC.PRL
$3.85B
$104K ﹤0.01%
84
-30
LXU icon
1242
LSB Industries
LXU
$661M
$104K ﹤0.01%
15,727
+4,702
CWK icon
1243
Cushman & Wakefield Ltd.
CWK
$3.85B
$102K ﹤0.01%
+10,026
ACWX icon
1244
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$102K ﹤0.01%
+1,845
SXC icon
1245
SunCoke Energy
SXC
$545M
$102K ﹤0.01%
+11,104
BBEU icon
1246
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$102K ﹤0.01%
1,649
-727
HDSN icon
1247
Hudson Technologies
HDSN
$317M
$102K ﹤0.01%
16,519
+3,785
BSCV icon
1248
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$102K ﹤0.01%
6,233
IAGG icon
1249
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$101K ﹤0.01%
2,030
-375
IBHG icon
1250
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$395M
$100K ﹤0.01%
4,500
-51
48 49
50
51 52