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
AKAM icon
501
Akamai
AKAM
$23.5B
$1.78M 0.01%
15,473
+3,857
WTW icon
502
Willis Towers Watson
WTW
$24.2B
$1.78M 0.01%
6,106
-60
COLB icon
503
Columbia Banking Systems
COLB
$8.49B
$1.77M 0.01%
64,488
-2,192
SLYV icon
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$1.76M 0.01%
18,646
+189
EQWL icon
505
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$1.76M 0.01%
15,292
+12,866
CGGO icon
506
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.75M 0.01%
52,361
-92
RUN icon
507
Sunrun
RUN
$3.6B
$1.72M 0.01%
127,148
+5,796
GLPI icon
508
Gaming and Leisure Properties
GLPI
$13.2B
$1.69M 0.01%
38,165
-611
NTAP icon
509
NetApp
NTAP
$34.6B
$1.69M 0.01%
16,514
-517
CTVA icon
510
Corteva
CTVA
$51.8B
$1.68M 0.01%
20,092
+926
ES icon
511
Eversource Energy
ES
$25.6B
$1.67M 0.01%
24,148
+2,313
GPIX icon
512
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$1.67M 0.01%
33,415
+29,615
WRB icon
513
W.R. Berkley
WRB
$24.4B
$1.67M 0.01%
25,135
-2,276
CAH icon
514
Cardinal Health
CAH
$45.6B
$1.66M 0.01%
7,856
-1,523
FNF icon
515
Fidelity National Financial
FNF
$12.6B
$1.65M 0.01%
35,539
-2,180
SPSM icon
516
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.65M 0.01%
34,105
-31,669
TT icon
517
Trane Technologies
TT
$101B
$1.65M 0.01%
3,948
+562
SNDK
518
Sandisk
SNDK
$256B
$1.64M 0.01%
2,584
-1,565
TFLO icon
519
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$1.64M 0.01%
32,412
+73
EBAY icon
520
eBay
EBAY
$48.1B
$1.64M 0.01%
17,980
+11
PPL icon
521
PPL Corp
PPL
$26.3B
$1.64M 0.01%
42,805
-600
DUHP icon
522
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.63M 0.01%
44,382
+102
VST icon
523
Vistra
VST
$53.9B
$1.63M 0.01%
10,829
+2,509
HSY icon
524
Hershey
HSY
$37.5B
$1.63M 0.01%
7,822
+1,279
JEPQ icon
525
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.62M 0.01%
29,241
-5,219
19 20
21
22 23