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
SONY icon
701
Sony
SONY
$135B
$837K ﹤0.01%
40,457
-4,385
OVV icon
702
Ovintiv
OVV
$16.4B
$837K ﹤0.01%
14,104
+732
NTRA icon
703
Natera
NTRA
$30.3B
$837K ﹤0.01%
4,184
+1,847
GSLC icon
704
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$834K ﹤0.01%
6,664
+417
FR icon
705
First Industrial Realty Trust
FR
$7.89B
$833K ﹤0.01%
14,407
+614
VOOG icon
706
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$832K ﹤0.01%
12,252
-1,188
WCN
707
Waste Connections
WCN
$37.4B
$832K ﹤0.01%
5,120
-1,243
BF.B icon
708
Brown-Forman Class B
BF.B
$11.5B
$830K ﹤0.01%
31,409
+2,505
SNX icon
709
TD Synnex
SNX
$22.7B
$828K ﹤0.01%
4,908
-151
WAL icon
710
Western Alliance Bancorporation
WAL
$8.72B
$820K ﹤0.01%
11,581
-1,053
VIRT icon
711
Virtu Financial
VIRT
$4.35B
$820K ﹤0.01%
18,648
+883
FIVE icon
712
Five Below
FIVE
$12.5B
$809K ﹤0.01%
3,542
+385
VPU icon
713
Vanguard Utilities ETF
VPU
$8.36B
$805K ﹤0.01%
4,064
-153
VFH icon
714
Vanguard Financials ETF
VFH
$12.3B
$801K ﹤0.01%
6,630
-1,065
MKSI icon
715
MKS Inc
MKSI
$22B
$793K ﹤0.01%
3,452
-932
ETHA
716
iShares Ethereum Trust ETF
ETHA
$5.87B
$791K ﹤0.01%
49,983
+5,360
BABA icon
717
Alibaba
BABA
$314B
$788K ﹤0.01%
6,285
-9,172
HII icon
718
Huntington Ingalls Industries
HII
$11.5B
$788K ﹤0.01%
2,074
+363
OMC icon
719
Omnicom Group
OMC
$21.2B
$785K ﹤0.01%
10,421
+796
IGPT icon
720
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$785K ﹤0.01%
13,514
SMOT icon
721
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$782K ﹤0.01%
22,215
-5,050
SGOV icon
722
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$778K ﹤0.01%
7,727
-3,967
BWA icon
723
BorgWarner
BWA
$15.2B
$776K ﹤0.01%
14,308
-2,052
AVY icon
724
Avery Dennison
AVY
$11.9B
$774K ﹤0.01%
4,483
-56
GNRC icon
725
Generac Holdings
GNRC
$16.9B
$769K ﹤0.01%
3,937
+144
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