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
ALLO icon
1276
Allogene Therapeutics
ALLO
$308M
$20.7K ﹤0.01%
14,185
-9,051
AGEN
1277
Agenus
AGEN
$147M
$15.2K ﹤0.01%
+10,077
SPRO icon
1278
Spero Therapeutics
SPRO
$128M
$11.9K ﹤0.01%
+16,500
MAPS icon
1279
WM Technology
MAPS
$93.1M
$11.9K ﹤0.01%
10,500
RJET
1280
Republic Airways Holdings Inc. Common Stock
RJET
$983M
$7.83K ﹤0.01%
10,000
NRGV icon
1281
Energy Vault
NRGV
$562M
$6.95K ﹤0.01%
10,000
NTRA icon
1282
Natera
NTRA
$32.3B
– –
-1,526
NWE icon
1283
NorthWestern Energy
NWE
$4.17B
– –
-3,802
ON icon
1284
ON Semiconductor
ON
$20.3B
– –
-5,610
PEGA icon
1285
Pegasystems
PEGA
$9.31B
– –
-4,738
PGX icon
1286
Invesco Preferred ETF
PGX
$3.88B
– –
-12,061
PHO icon
1287
Invesco Water Resources ETF
PHO
$2.14B
– –
-1,909
PSCM icon
1288
Invesco S&P SmallCap Materials ETF
PSCM
$11.2M
– –
-1,738
QBTS icon
1289
D-Wave Quantum
QBTS
$7.65B
– –
-11,122
QSR icon
1290
Restaurant Brands International
QSR
$24.7B
– –
-3,426
ENLC
1291
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,956
AEO icon
1292
American Eagle Outfitters
AEO
$3.6B
– –
-11,920
AI icon
1293
C3.ai
AI
$1.94B
– –
-10,239
ALB icon
1294
Albemarle
ALB
$15.1B
– –
-2,816
AM icon
1295
Antero Midstream
AM
$8.63B
– –
-10,554
AMH icon
1296
American Homes 4 Rent
AMH
$11.8B
– –
-5,517
AMPY icon
1297
Amplify Energy
AMPY
$234M
– –
-11,496
AMR icon
1298
Alpha Metallurgical Resources
AMR
$1.98B
– –
-1,636
AVA icon
1299
Avista
AVA
$3.31B
– –
-6,271
AVDE icon
1300
Avantis International Equity ETF
AVDE
$10.9B
– –
-1,798
50 51
52
53 54