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
EXP icon
1326
Eagle Materials
EXP
$7.09B
– –
-824
FDLO icon
1327
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
– –
-1,822
FENI icon
1328
Fidelity Enhanced International ETF
FENI
$5.3B
– –
-5,891
FLCA icon
1329
Franklin FTSE Canada ETF
FLCA
$540M
– –
-3,057
FOF icon
1330
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
– –
-17,016
FSLR icon
1331
First Solar
FSLR
$28.3B
– –
-1,293
FUN icon
1332
Cedar Fair
FUN
$1.51B
– –
-4,794
FXL icon
1333
First Trust Technology AlphaDEX Fund
FXL
$1.41B
– –
-693
GQRE icon
1334
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
– –
-1,760
GSAT icon
1335
Globalstar
GSAT
$7.63B
– –
-2,703
GTO icon
1336
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-5,092
HUBB icon
1337
Hubbell
HUBB
$22.7B
– –
-573
ICSH icon
1338
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
– –
-6,702
IDGT icon
1339
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
– –
-1,350
IDV icon
1340
iShares International Select Dividend ETF
IDV
$6.36B
– –
-4,460
ING icon
1341
ING
ING
$75.6B
– –
-10,454
ISPOW icon
1342
Inspirato Inc Warrant
ISPOW
$93.1K
– –
-10,000
IVOG icon
1343
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
– –
-950
IYG icon
1344
iShares US Financial Services ETF
IYG
$1.88B
– –
-2,097
JACK icon
1345
Jack in the Box
JACK
$365M
– –
-8,052
JETS icon
1346
US Global Jets ETF
JETS
$718M
– –
-9,386
K icon
1347
Kellanova
K
$28.9B
– –
-2,750
KEY icon
1348
KeyCorp
KEY
$20.4B
– –
-11,175
KOMP icon
1349
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
– –
-2,727
LFVN icon
1350
LifeVantage
LFVN
$84.2M
– –
-20,675
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