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
SPMO icon
576
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.25M 0.01%
11,177
+662
SYY icon
577
Sysco
SYY
$35.2B
$1.24M 0.01%
17,359
+708
APP icon
578
Applovin
APP
$201B
$1.24M 0.01%
3,108
-257
GEHC icon
579
GE HealthCare
GEHC
$28.2B
$1.23M 0.01%
17,348
-609
COWZ icon
580
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.23M 0.01%
19,686
-1,194
PHYS icon
581
Sprott Physical Gold
PHYS
$16.2B
$1.23M 0.01%
34,735
+2,577
GBDC icon
582
Golub Capital BDC
GBDC
$3.49B
$1.23M 0.01%
96,927
-7,163
EMXC icon
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.23M 0.01%
15,586
-456
GRMN icon
584
Garmin
GRMN
$45.7B
$1.22M 0.01%
5,275
+555
CZA icon
585
Invesco Zacks Mid-Cap ETF
CZA
$185M
$1.22M 0.01%
11,053
-354
CIEN icon
586
Ciena
CIEN
$87.3B
$1.22M 0.01%
3,135
+1,013
PSCD icon
587
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.7M
$1.22M 0.01%
11,839
+94
PAYX icon
588
Paychex
PAYX
$35.8B
$1.21M 0.01%
13,084
-23,266
DAL icon
589
Delta Air Lines
DAL
$52.9B
$1.2M 0.01%
18,032
+1,211
VTEC icon
590
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$1.2M 0.01%
12,096
-167
ABNB icon
591
Airbnb
ABNB
$79.8B
$1.2M 0.01%
9,475
+1,855
XNTK icon
592
State Street SPDR NYSE Technology ETF
XNTK
$2.3B
$1.19M 0.01%
4,676
+5
DD icon
593
DuPont de Nemours
DD
$19.8B
$1.19M 0.01%
26,006
+489
IDXX icon
594
Idexx Laboratories
IDXX
$43.7B
$1.19M 0.01%
2,113
-3,504
WPM icon
595
Wheaton Precious Metals
WPM
$58.7B
$1.19M 0.01%
9,058
+148
HLT icon
596
Hilton Worldwide
HLT
$75.6B
$1.19M 0.01%
3,901
-110
ACGL icon
597
Arch Capital
ACGL
$30.7B
$1.19M 0.01%
+12,346
MTB icon
598
M&T Bank
MTB
$31.6B
$1.18M 0.01%
5,727
-529
WMB icon
599
Williams Companies
WMB
$87B
$1.18M 0.01%
16,171
-2,186
RF icon
600
Regions Financial
RF
$23.8B
$1.18M 0.01%
45,042
-8,045
22 23
24
25 26