EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$126M
3
+$125M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VUG icon
Vanguard Growth ETF
VUG
+$87.3M

Top Sells

1
+$191M
2
+$36.9M
3
+$22.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
5
AVGO icon
Broadcom
AVGO
+$14.7M

Sector Composition

1 Technology 10.84%
2 Financials 4.36%
3 Healthcare 3.1%
4 Consumer Discretionary 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$98.6B
$2.89M 0.01%
8,842
+2,695
AKRE
402
Akre Focus ETF
AKRE
$6.06B
$2.88M 0.01%
54,540
-1,498
AZN icon
403
AstraZeneca
AZN
$275B
$2.87M 0.01%
14,560
-14,657
OUNZ icon
404
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.86M 0.01%
63,584
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.84M 0.01%
91,643
+2,046
DGRW icon
406
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.83M 0.01%
32,239
+513
UTWO icon
407
US Treasury 2 Year Note ETF
UTWO
$438M
$2.82M 0.01%
58,388
+702
AVSU icon
408
Avantis Responsible US Equity ETF
AVSU
$466M
$2.78M 0.01%
+37,617
NSC icon
409
Norfolk Southern
NSC
$69B
$2.78M 0.01%
9,686
-446
CI icon
410
Cigna
CI
$71.9B
$2.76M 0.01%
10,352
-993
TY icon
411
TRI-Continental Corp
TY
$1.88B
$2.73M 0.01%
86,270
-1,850
AOA icon
412
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.71M 0.01%
+30,634
CMI icon
413
Cummins
CMI
$92.5B
$2.71M 0.01%
5,038
-261
DYNF icon
414
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$2.7M 0.01%
46,469
-2,380
IBDU icon
415
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$2.69M 0.01%
115,860
+4,334
SHEL icon
416
Shell
SHEL
$241B
$2.69M 0.01%
28,960
-1,996
PDP icon
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$2.69M 0.01%
22,266
-924
KRE icon
418
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$2.67M 0.01%
41,029
+31,614
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$32.8B
$2.66M 0.01%
17,117
-1,999
CMCSA icon
420
Comcast
CMCSA
$89B
$2.63M 0.01%
91,683
-174,348
LDOS icon
421
Leidos
LDOS
$16B
$2.62M 0.01%
16,830
-1,687
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.58M 0.01%
23,525
+12,945
AVSE icon
423
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$2.57M 0.01%
38,570
+34,705
JMOM icon
424
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$2.56M 0.01%
+37,728
GLW icon
425
Corning
GLW
$173B
$2.55M 0.01%
18,778
+1,168
15 16
17
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