EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Fund
S&P 500
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 5.94%
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
DIVO icon
1326
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
– –
-2,800
DKS icon
1327
Dick's Sporting Goods
DKS
$18.5B
– –
-1,016
EBC icon
1328
Eastern Bankshares
EBC
$4.38B
– –
-13,845
EDIV icon
1329
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.1B
– –
-3,061
EG icon
1330
Everest Group
EG
$13.6B
– –
-728
EL icon
1331
Estee Lauder
EL
$41.3B
– –
-4,334
EME icon
1332
Emcor
EME
$32.6B
– –
-444
EXG icon
1333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-13,633
EXP icon
1334
Eagle Materials
EXP
$6.99B
– –
-824
FDLO icon
1335
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-1,822
FENI icon
1336
Fidelity Enhanced International ETF
FENI
$6.78B
– –
-5,891
FLCA icon
1337
Franklin FTSE Canada ETF
FLCA
$622M
– –
-3,057
FOF icon
1338
Cohen & Steers Closed End Opportunity Fund
FOF
$401M
– –
-17,016
FSLR icon
1339
First Solar
FSLR
$26.8B
– –
-1,293
FUN icon
1340
Cedar Fair
FUN
$1.77B
– –
-4,794
FXL icon
1341
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-693
GQRE icon
1342
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
– –
-1,760
GSAT icon
1343
Globalstar
GSAT
$8.57B
– –
-2,703
IVOG icon
1344
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
– –
-950
IYG icon
1345
iShares US Financial Services ETF
IYG
$2.01B
– –
-2,097
JACK icon
1346
Jack in the Box
JACK
$398M
– –
-8,052
JETS icon
1347
US Global Jets ETF
JETS
$871M
– –
-9,386
K
1348
DELISTED
Kellanova
K
– –
-2,750
KEY icon
1349
KeyCorp
KEY
$23.5B
– –
-11,175
KOMP icon
1350
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
– –
-2,727
52 53
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