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
DRLL icon
726
Strive US Energy ETF
DRLL
$288M
$765K ﹤0.01%
19,391
+309
MUNI icon
727
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$765K ﹤0.01%
14,654
-4,575
STT icon
728
State Street
STT
$44.2B
$761K ﹤0.01%
6,015
-1,835
MAS icon
729
Masco
MAS
$14.2B
$760K ﹤0.01%
12,597
+2,435
PFM icon
730
Invesco Dividend Achievers ETF
PFM
$779M
$758K ﹤0.01%
14,832
-164
PXF icon
731
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$758K ﹤0.01%
10,839
+510
VTR icon
732
Ventas
VTR
$41B
$757K ﹤0.01%
9,256
-2,445
OII icon
733
Oceaneering
OII
$3.73B
$754K ﹤0.01%
21,267
-4,958
LIVN icon
734
LivaNova
LIVN
$4.05B
$752K ﹤0.01%
11,834
+178
TENB icon
735
Tenable Holdings
TENB
$3.23B
$752K ﹤0.01%
44,431
+34,954
TM icon
736
Toyota
TM
$238B
$751K ﹤0.01%
3,644
+305
QTWO icon
737
Q2 Holdings
QTWO
$3.29B
$749K ﹤0.01%
15,840
+5,947
CLH icon
738
Clean Harbors
CLH
$14.8B
$747K ﹤0.01%
2,605
+256
ZION icon
739
Zions Bancorporation
ZION
$9.19B
$747K ﹤0.01%
12,962
-893
D icon
740
Dominion Energy
D
$56.8B
$743K ﹤0.01%
12,016
+2,223
DLR icon
741
Digital Realty Trust
DLR
$65B
$741K ﹤0.01%
4,111
+890
BSCT icon
742
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$739K ﹤0.01%
39,619
-9,090
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$736K ﹤0.01%
5,762
-346
BTT icon
744
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$733K ﹤0.01%
32,304
-11,328
SPXL icon
745
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.78B
$732K ﹤0.01%
3,961
STX icon
746
Seagate
STX
$208B
$732K ﹤0.01%
1,869
-95
FITB
747
Fifth Third Bancorp
FITB
$45.3B
$731K ﹤0.01%
15,731
-4,295
PSI icon
748
Invesco Semiconductors ETF
PSI
$2.54B
$726K ﹤0.01%
7,694
KDP icon
749
Keurig Dr Pepper
KDP
$41.1B
$726K ﹤0.01%
27,558
-518
AVB icon
750
AvalonBay Communities
AVB
$25.9B
$723K ﹤0.01%
+4,428
28 29
30
31 32