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
CORO
626
iShares International Country Rotation Active ETF
CORO
$3.98B
$1.07M 0.01%
+33,296
TTWO icon
627
Take-Two Interactive
TTWO
$40.6B
$1.07M 0.01%
5,416
-673
TDG icon
628
TransDigm Group
TDG
$69.7B
$1.06M 0.01%
911
-7
FAST icon
629
Fastenal
FAST
$51.1B
$1.05M 0.01%
22,736
+625
FLRN icon
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.05M 0.01%
34,218
-152,279
MSI icon
631
Motorola Solutions
MSI
$68.8B
$1.05M 0.01%
2,412
+638
BBY icon
632
Best Buy
BBY
$15.7B
$1.05M 0.01%
16,295
-3,763
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$14.2B
$1.04M 0.01%
5,522
-167
IAGG icon
634
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.03M 0.01%
20,638
-14,597
DTE icon
635
DTE Energy
DTE
$29.5B
$1.03M 0.01%
7,022
+3,410
COKE icon
636
Coca-Cola Consolidated
COKE
$11.7B
$1.02M 0.01%
5,329
-231
GEM icon
637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$1.02M 0.01%
23,564
-1,085
INCY icon
638
Incyte
INCY
$18.7B
$1.02M 0.01%
10,812
+2,264
SOLS
639
Solstice Advanced Materials
SOLS
$14B
$1.02M 0.01%
13,355
-11,617
USFR icon
640
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.02M 0.01%
20,181
-1,569
IGM icon
641
iShares Expanded Tech Sector ETF
IGM
$11.3B
$1.01M 0.01%
8,508
+307
BNY
642
Bank of New York Mellon
BNY
$96.9B
$1.01M ﹤0.01%
8,474
-943
IBHG icon
643
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$1M ﹤0.01%
45,390
+6,066
COR icon
644
Cencora
COR
$51.6B
$1M ﹤0.01%
3,185
-669
CDNS icon
645
Cadence Design Systems
CDNS
$112B
$1M ﹤0.01%
3,600
-465
ONEQ icon
646
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$995K ﹤0.01%
11,722
-199
WEC icon
647
WEC Energy
WEC
$35.8B
$988K ﹤0.01%
8,538
+1,373
MNST icon
648
Monster Beverage
MNST
$85.4B
$987K ﹤0.01%
13,625
-237
CARY icon
649
Angel Oak Income ETF
CARY
$1.22B
$977K ﹤0.01%
47,047
+21,019
CW icon
650
Curtiss-Wright
CW
$26.8B
$977K ﹤0.01%
1,434
-3
24 25
26
27 28