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
THRO
651
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$964K ﹤0.01%
26,605
-913
WPC icon
652
W.P. Carey
WPC
$16.5B
$958K ﹤0.01%
14,090
+941
MTUM icon
653
iShares MSCI USA Momentum Factor ETF
MTUM
$28.4B
$946K ﹤0.01%
3,940
-368
PDBC icon
654
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$943K ﹤0.01%
54,418
+21,596
IVLU icon
655
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$940K ﹤0.01%
23,677
+670
EXEL icon
656
Exelixis
EXEL
$12.4B
$936K ﹤0.01%
21,824
-1,055
VDC icon
657
Vanguard Consumer Staples ETF
VDC
$7.73B
$934K ﹤0.01%
4,157
-1,459
IRM icon
658
Iron Mountain
IRM
$38.5B
$931K ﹤0.01%
9,113
-2,750
CRUS icon
659
Cirrus Logic
CRUS
$8.52B
$927K ﹤0.01%
6,410
+143
RPM icon
660
RPM International
RPM
$13.5B
$924K ﹤0.01%
9,291
-3,970
TCBS icon
661
Texas Community Bancshares
TCBS
$49.1M
$922K ﹤0.01%
+52,677
PSA icon
662
Public Storage
PSA
$52.6B
$922K ﹤0.01%
3,403
-280
DG icon
663
Dollar General
DG
$23.7B
$921K ﹤0.01%
7,755
-799
BP icon
664
BP
BP
$111B
$919K ﹤0.01%
19,563
-1,944
JBHT icon
665
JB Hunt Transport Services
JBHT
$26.2B
$915K ﹤0.01%
4,319
+63
EGP icon
666
EastGroup Properties
EGP
$10.5B
$914K ﹤0.01%
4,940
+272
XJH icon
667
iShares ESG Screened S&P Mid-Cap ETF
XJH
$397M
$910K ﹤0.01%
20,068
-6,740
TFC icon
668
Truist Financial
TFC
$59.3B
$896K ﹤0.01%
19,487
-2,357
MDYG icon
669
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$892K ﹤0.01%
9,295
-3,125
DWAS icon
670
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$417M
$891K ﹤0.01%
9,044
-41
ADSK icon
671
Autodesk
ADSK
$50.3B
$887K ﹤0.01%
3,707
-706
IGV icon
672
iShares Expanded Tech-Software Sector ETF
IGV
$16.6B
$887K ﹤0.01%
11,083
-1,700
PTF icon
673
Invesco Dorsey Wright Technology Momentum ETF
PTF
$755M
$884K ﹤0.01%
10,239
HAL icon
674
Halliburton
HAL
$33.4B
$882K ﹤0.01%
22,628
+344
AZO icon
675
AutoZone
AZO
$49.4B
$881K ﹤0.01%
261
+66
25 26
27
28 29