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
LW icon
1351
Lamb Weston
LW
$8.29B
– –
-3,098
MOG.A icon
1352
Moog Inc Class A
MOG.A
$7.17B
– –
-1,103
MTSI icon
1353
MACOM Technology Solutions
MTSI
$13B
– –
-1,947
NAD icon
1354
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-14,716
NRIX icon
1355
Nurix Therapeutics
NRIX
$1.71B
– –
-10,815
PANL icon
1356
Pangaea Logistics
PANL
$459M
– –
-10,072
PSCC icon
1357
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.2M
– –
-2,734
QAI icon
1358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
– –
-10,762
QTUM icon
1359
Defiance Quantum ETF
QTUM
$2.96B
– –
-2,828
RDVY icon
1360
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
– –
-2,634
ROBO icon
1361
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
– –
-6,336
RVT icon
1362
Royce Value Trust
RVT
$1.92B
– –
-13,025
SKOR icon
1363
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
– –
-5,700
SMCI icon
1364
Super Micro Computer
SMCI
$19.9B
– –
-7,897
SON icon
1365
Sonoco
SON
$4.17B
– –
-4,252
SPYI icon
1366
NEOS S&P 500 High Income ETF
SPYI
$6.22B
– –
-3,095
STK
1367
Columbia Seligman Premium Technology Growth Fund
STK
$646M
– –
-6,941
SWIM icon
1368
Latham Group
SWIM
$835M
– –
-43,575
SYF icon
1369
Synchrony
SYF
$28.1B
– –
-4,294
TDTT icon
1370
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-6,926
USA icon
1371
Liberty All-Star Equity Fund
USA
$1.79B
– –
-22,341
VFMO icon
1372
Vanguard US Momentum Factor ETF
VFMO
$1.17B
– –
-634
VPL icon
1373
Vanguard FTSE Pacific ETF
VPL
$8.27B
– –
-1,548
WS icon
1374
Worthington Steel
WS
$1.74B
– –
-7,216
AHR icon
1375
American Healthcare REIT
AHR
$9.39B
– –
-7,254
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