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
TPC
676
Tutor Perini Cor
TPC
$3.94B
$879K ﹤0.01%
11,386
-699
ALSN icon
677
Allison Transmission
ALSN
$9.49B
$876K ﹤0.01%
7,487
-295
WSM icon
678
Williams-Sonoma
WSM
$23.7B
$871K ﹤0.01%
4,777
+1,137
LAMR icon
679
Lamar Advertising Co
LAMR
$15.2B
$870K ﹤0.01%
6,870
-211
CMG icon
680
Chipotle Mexican Grill
CMG
$37.5B
$868K ﹤0.01%
27,128
-5,494
TTE icon
681
TotalEnergies
TTE
$198B
$867K ﹤0.01%
9,535
-1,575
VEEV icon
682
Veeva Systems
VEEV
$29.5B
$867K ﹤0.01%
4,936
+715
AA icon
683
Alcoa
AA
$21.6B
$866K ﹤0.01%
13,061
-1,764
HPE icon
684
Hewlett Packard
HPE
$78.1B
$863K ﹤0.01%
36,260
-5,626
PRU icon
685
Prudential Financial
PRU
$35.3B
$862K ﹤0.01%
8,826
-1,395
BYD icon
686
Boyd Gaming
BYD
$6.42B
$859K ﹤0.01%
10,452
+174
UL icon
687
Unilever
UL
$120B
$857K ﹤0.01%
15,043
+172
Q
688
Qnity Electronics Inc
Q
$32.3B
$857K ﹤0.01%
7,426
-2,518
NNN icon
689
NNN REIT
NNN
$8.23B
$857K ﹤0.01%
20,383
+997
SPYX icon
690
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$855K ﹤0.01%
16,127
-274
DJP icon
691
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$826M
$852K ﹤0.01%
17,694
-610
NVO
692
Novo Nordisk
NVO
$188B
$845K ﹤0.01%
23,003
-14,245
ESGE icon
693
iShares ESG Aware MSCI EM ETF
ESGE
$7.32B
$845K ﹤0.01%
18,591
+298
TTC icon
694
Toro Company
TTC
$8.6B
$845K ﹤0.01%
9,041
-1,095
SIVR icon
695
abrdn Physical Silver Shares ETF
SIVR
$5.27B
$844K ﹤0.01%
11,793
+3,692
TEL icon
696
TE Connectivity
TEL
$62B
$844K ﹤0.01%
4,040
-353
STRL icon
697
Sterling Infrastructure
STRL
$26.1B
$842K ﹤0.01%
2,067
+1,310
WAB icon
698
Wabtec
WAB
$43.9B
$841K ﹤0.01%
3,366
-276
AEM icon
699
Agnico Eagle Mines
AEM
$87.7B
$841K ﹤0.01%
4,141
+219
XONE icon
700
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$840K ﹤0.01%
16,970
+8,610
26 27
28
29 30