EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
Cap. Flow
+$57.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$41.3M
2
AAPL icon
Apple
AAPL
$17.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$15.4M
4
VTV icon
Vanguard Value ETF
VTV
$13M
5
GPN icon
Global Payments
GPN
$12.3M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$17.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10M
5
TGT icon
Target
TGT
$9.08M

Sector Composition

1 Technology 13.38%
2 Financials 7.85%
3 Healthcare 7.19%
4 Consumer Discretionary 5.91%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHY
526
Credit Suisse High Yield Bond Fund
DHY
$217M
$44K ﹤0.01%
18,000
– –
DHF
527
BNY Mellon High Yield Strategies Fund
DHF
$189M
$32K ﹤0.01%
10,000
-702
-7% -$2.25K
EVFM
528
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
+667
New +$7K
VBR icon
529
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-44,667
Closed -$7.76M
VCIT icon
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-34,181
Closed -$3.25M
ANSS
531
DELISTED
Ansys
ANSS
– –
-577
Closed -$200K
BF.B icon
532
Brown-Forman Class B
BF.B
$13.7B
– –
-6,906
Closed -$518K
BN icon
533
Brookfield
BN
$99.5B
– –
-4,886
Closed -$201K
BTI icon
534
British American Tobacco
BTI
$122B
– –
-6,549
Closed -$257K
BBBY
535
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-2,267
Closed -$209K
COR icon
536
Cencora
COR
$56.7B
– –
-7,298
Closed -$836K
DELL icon
537
Dell
DELL
$84.4B
– –
-7,198
Closed -$364K
DFAC icon
538
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
– –
-215,557
Closed -$5.82M
DFAS icon
539
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-207,516
Closed -$12.1M
DFAT icon
540
Dimensional US Targeted Value ETF
DFAT
$11.9B
– –
-383,152
Closed -$17.2M
DFS
541
DELISTED
Discover Financial Services
DFS
– –
-4,244
Closed -$502K
EQIX icon
542
Equinix
EQIX
$75.7B
– –
-1,413
Closed -$1.13M
ES icon
543
Eversource Energy
ES
$23.6B
– –
-2,965
Closed -$238K
FFIV icon
544
F5
FFIV
$18.1B
– –
-1,838
Closed -$343K
HBAN icon
545
Huntington Bancshares
HBAN
$25.7B
– –
-13,077
Closed -$187K
HES
546
DELISTED
Hess
HES
– –
-2,523
Closed -$220K
IBB icon
547
iShares Biotechnology ETF
IBB
$5.8B
– –
-3,523
Closed -$577K
IBDQ icon
548
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-17,118
Closed -$462K
IGM icon
549
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-13,386
Closed -$901K
INSG icon
550
Inseego
INSG
$199M
– –
-1,013
Closed -$102K
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