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
DON icon
551
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.49M 0.01%
28,360
+1,781
OXY icon
552
Occidental Petroleum
OXY
$59B
$1.48M 0.01%
22,810
-448
TIP icon
553
iShares TIPS Bond ETF
TIP
$15B
$1.47M 0.01%
13,347
-1,844
SPYD icon
554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$1.47M 0.01%
32,315
-28,881
FTNT icon
555
Fortinet
FTNT
$106B
$1.46M 0.01%
17,815
-670
TD icon
556
Toronto Dominion Bank
TD
$185B
$1.41M 0.01%
15,150
-1,654
TSN icon
557
Tyson Foods
TSN
$21.2B
$1.41M 0.01%
21,929
+1,377
GM icon
558
General Motors
GM
$74.4B
$1.4M 0.01%
18,781
+2,923
NUE icon
559
Nucor
NUE
$58.8B
$1.4M 0.01%
8,259
-4,644
MDLZ icon
560
Mondelez International
MDLZ
$78.5B
$1.38M 0.01%
23,963
+273
BINC icon
561
BlackRock Flexible Income ETF
BINC
$17.3B
$1.35M 0.01%
26,009
-693
CCJ icon
562
Cameco
CCJ
$52.8B
$1.33M 0.01%
12,279
+1,761
F icon
563
Ford
F
$65.1B
$1.32M 0.01%
113,978
+19,456
HWM icon
564
Howmet Aerospace
HWM
$101B
$1.31M 0.01%
5,702
+949
TER icon
565
Teradyne
TER
$60.8B
$1.31M 0.01%
4,417
+34
MET icon
566
MetLife
MET
$53.6B
$1.3M 0.01%
18,438
-678
HDV
567
iShares Core High Dividend ETF
HDV
$13.3B
$1.3M 0.01%
48,030
-42,945
ETR icon
568
Entergy
ETR
$49.1B
$1.3M 0.01%
11,594
-1,680
ELV icon
569
Elevance Health
ELV
$85.8B
$1.28M 0.01%
4,380
-955
MDYV icon
570
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.28M 0.01%
15,047
-4,106
HOLX
571
DELISTED
Hologic
HOLX
$1.27M 0.01%
16,768
-996
FOXA icon
572
Fox Class A
FOXA
$27.8B
$1.26M 0.01%
21,545
+16,455
FCX icon
573
Freeport-McMoran
FCX
$102B
$1.26M 0.01%
21,395
+4,847
DVN icon
574
Devon Energy
DVN
$53.8B
$1.26M 0.01%
24,945
-2,878
NVDL icon
575
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.09B
$1.25M 0.01%
17,278
-16
21 22
23
24 25