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
IBHH icon
1251
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$100K ﹤0.01%
4,300
-48
SBH icon
1252
Sally Beauty Holdings
SBH
$1.58B
$99.7K ﹤0.01%
+11,046
GOGL
1253
DELISTED
Golden Ocean Group
GOGL
$99.1K ﹤0.01%
+12,415
ACCO icon
1254
Acco Brands
ACCO
$314M
$95.4K ﹤0.01%
22,765
+6,577
RLGT icon
1255
Radiant Logistics
RLGT
$294M
$95.4K ﹤0.01%
15,507
+5,453
CFFN icon
1256
Capitol Federal Financial
CFFN
$859M
$95.3K ﹤0.01%
17,011
+3,572
BDJ icon
1257
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$94K ﹤0.01%
10,929
-11,891
BRY icon
1258
Berry Corp
BRY
$262M
$87.6K ﹤0.01%
27,292
+9,154
AXL icon
1259
American Axle
AXL
$764M
$87.4K ﹤0.01%
+21,470
UA icon
1260
Under Armour Class C
UA
$1.86B
$84.2K ﹤0.01%
14,148
-587
STKL
1261
SunOpta
STKL
$436M
$80.1K ﹤0.01%
16,477
+1,747
UAA icon
1262
Under Armour
UAA
$1.94B
$79.1K ﹤0.01%
12,663
-44
SAN icon
1263
Banco Santander
SAN
$159B
$76.3K ﹤0.01%
11,389
-727
EBS icon
1264
Emergent Biosolutions
EBS
$567M
$74.1K ﹤0.01%
15,249
+3,790
GDRX icon
1265
GoodRx Holdings
GDRX
$930M
$69.3K ﹤0.01%
+15,720
JBLU icon
1266
JetBlue
JBLU
$1.63B
$55.5K ﹤0.01%
11,509
+942
EDD
1267
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$52.6K ﹤0.01%
+11,195
OPK icon
1268
Opko Health
OPK
$1.01B
$48.5K ﹤0.01%
29,238
+338
NAII icon
1269
Natural Alternatives International
NAII
$21.6M
$48.2K ﹤0.01%
+14,000
MIN
1270
MFS Intermediate Income Trust
MIN
$303M
$42.4K ﹤0.01%
+15,750
NB
1271
NioCorp Developments
NB
$679M
$41.4K ﹤0.01%
21,000
STTK icon
1272
Shattuck Labs
STTK
$153M
$39.1K ﹤0.01%
41,167
OPT
1273
DELISTED
Opthea Limited American Depositary Shares
OPT
$34.1K ﹤0.01%
+10,000
CTSO icon
1274
Cytosorbents Corp
CTSO
$47.1M
$28K ﹤0.01%
28,000
HYPR icon
1275
Hyperfine
HYPR
$94.3M
$24.9K ﹤0.01%
+34,725
49 50
51
52 53