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
CF icon
601
CF Industries
CF
$17.5B
$1.18M 0.01%
9,059
+1,058
VRSK icon
602
Verisk Analytics
VRSK
$23.2B
$1.18M 0.01%
6,193
-8,538
LEN icon
603
Lennar Class A
LEN
$22.3B
$1.17M 0.01%
13,518
+1,032
TRMB icon
604
Trimble
TRMB
$13.1B
$1.17M 0.01%
17,929
-4,577
SSNC icon
605
SS&C Technologies
SSNC
$16.4B
$1.16M 0.01%
17,211
+1
A icon
606
Agilent Technologies
A
$38.2B
$1.16M 0.01%
10,197
-519
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.16M 0.01%
14,797
-1,695
MSCI icon
608
MSCI
MSCI
$45.9B
$1.16M 0.01%
2,152
+97
SNPS icon
609
Synopsys
SNPS
$95.5B
$1.16M 0.01%
2,924
-674
XSD icon
610
State Street SPDR S&P Semiconductor ETF
XSD
$3.48B
$1.15M 0.01%
3,533
-215
DHI icon
611
D.R. Horton
DHI
$41.8B
$1.15M 0.01%
8,385
-1,617
FENY icon
612
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$1.15M 0.01%
33,800
-544
MLPA icon
613
Global X MLP ETF
MLPA
$2.15B
$1.15M 0.01%
21,319
PCG icon
614
PG&E
PCG
$36.6B
$1.15M 0.01%
65,232
+15,161
XYL icon
615
Xylem
XYL
$26.1B
$1.14M 0.01%
9,524
-8,924
PFG icon
616
Principal Financial Group
PFG
$22.4B
$1.13M 0.01%
12,515
-576
APA icon
617
APA Corp
APA
$13.5B
$1.12M 0.01%
26,428
+608
WBD icon
618
Warner Bros
WBD
$68.4B
$1.12M 0.01%
40,774
+274
EWBC icon
619
East-West Bancorp
EWBC
$16.7B
$1.12M 0.01%
10,452
+291
REGN icon
620
Regeneron Pharmaceuticals
REGN
$62.6B
$1.12M 0.01%
1,444
-192
BAI
621
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$1.11M 0.01%
33,600
-863
EA icon
622
Electronic Arts
EA
$50.6B
$1.1M 0.01%
5,410
-4,576
FTI icon
623
TechnipFMC
FTI
$27.6B
$1.1M 0.01%
15,901
-188
CTRA
624
DELISTED
Coterra Energy
CTRA
$1.09M 0.01%
30,927
-4,624
GUNR icon
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$1.08M 0.01%
19,646
+1,910
23 24
25
26 27