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
$19.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.49B
3
+$684M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$675M
5
AAPL icon
Apple
AAPL
+$615M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Financials 5.01%
3 Communication Services 3.45%
4 Healthcare 3.32%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$1.56M 0.01%
+11,075
TTWO icon
502
Take-Two Interactive
TTWO
$42.1B
$1.56M 0.01%
+6,089
NET icon
503
Cloudflare
NET
$95.7B
$1.55M 0.01%
+7,855
GLW icon
504
Corning
GLW
$152B
$1.54M 0.01%
+17,610
BSCS icon
505
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.54M 0.01%
+74,640
MTG icon
506
MGIC Investment
MTG
$5.3B
$1.53M 0.01%
+52,447
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.53M 0.01%
+10,663
NVDL icon
508
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.04B
$1.52M 0.01%
+17,294
PPL icon
509
PPL Corp
PPL
$26B
$1.52M 0.01%
+43,405
TGT icon
510
Target
TGT
$56.2B
$1.51M 0.01%
+15,473
MET icon
511
MetLife
MET
$52.7B
$1.51M 0.01%
+19,116
SSNC icon
512
SS&C Technologies
SSNC
$16.6B
$1.5M 0.01%
+17,210
ROST icon
513
Ross Stores
ROST
$72.2B
$1.5M 0.01%
+8,320
VDE icon
514
Vanguard Energy ETF
VDE
$9.93B
$1.5M 0.01%
+11,899
SCHH icon
515
Schwab US REIT ETF
SCHH
$9.8B
$1.5M 0.01%
+71,609
GEHC icon
516
GE HealthCare
GEHC
$28.5B
$1.47M 0.01%
+17,957
ES icon
517
Eversource Energy
ES
$25.1B
$1.47M 0.01%
+21,835
FTNT icon
518
Fortinet
FTNT
$108B
$1.47M 0.01%
+18,485
A icon
519
Agilent Technologies
A
$38.4B
$1.46M 0.01%
+10,716
VONE icon
520
Vanguard Russell 1000 ETF
VONE
$8.11B
$1.45M 0.01%
+4,680
ETOR
521
eToro Group
ETOR
$3.31B
$1.44M 0.01%
+41,121
DHI icon
522
D.R. Horton
DHI
$41.7B
$1.44M 0.01%
+10,002
RF icon
523
Regions Financial
RF
$23.3B
$1.44M 0.01%
+53,087
ALLY icon
524
Ally Financial
ALLY
$12.9B
$1.43M 0.01%
+31,472
GBDC icon
525
Golub Capital BDC
GBDC
$3.48B
$1.41M 0.01%
+104,090
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