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
AWK icon
1301
American Water Works
AWK
$25.6B
– –
-1,841
BBCA icon
1302
JPMorgan BetaBuilders Canada ETF
BBCA
$9.1B
– –
-1,845
BFOR icon
1303
Barron's 400 ETF
BFOR
$181M
– –
-2,885
BKLN icon
1304
Invesco Senior Loan ETF
BKLN
$6.36B
– –
-6,331
BN icon
1305
Brookfield
BN
$104B
– –
-7,956
BNDC icon
1306
FlexShares Core Select Bond Fund
BNDC
$146M
– –
-12,455
CAVA icon
1307
CAVA Group
CAVA
$5.92B
– –
-1,907
CNDT icon
1308
Conduent
CNDT
$307M
– –
-10,029
COHR icon
1309
Coherent
COHR
$25.7B
– –
-2,397
COOP
1310
DELISTED
Mr. Cooper
COOP
– –
-2,985
CRDO icon
1311
Credo Technology Group
CRDO
$29.6B
– –
-3,146
CRL icon
1312
Charles River Laboratories
CRL
$8.67B
– –
-1,132
CXM icon
1313
Sprinklr
CXM
$1.77B
– –
-12,466
DDOG icon
1314
Datadog
DDOG
$55.4B
– –
-2,588
DEO icon
1315
Diageo
DEO
$51.3B
– –
-1,799
DFCA icon
1316
Dimensional California Municipal Bond ETF
DFCA
$582M
– –
-7,706
DIVO icon
1317
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
– –
-2,800
DKS icon
1318
Dick's Sporting Goods
DKS
$18.7B
– –
-1,016
EBC icon
1319
Eastern Bankshares
EBC
$4.27B
– –
-13,845
EDIV icon
1320
SPDR S&P Emerging Markets Dividend ETF
EDIV
$935M
– –
-3,061
EG icon
1321
Everest Group
EG
$13.1B
– –
-728
EL icon
1322
Estee Lauder
EL
$34.1B
– –
-4,334
EME icon
1323
Emcor
EME
$27.2B
– –
-444
ENR icon
1324
Energizer
ENR
$1.19B
– –
-6,112
EXG icon
1325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
– –
-13,633
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