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
JCPB icon
751
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$723K ﹤0.01%
15,361
+8,838
GMED icon
752
Globus Medical
GMED
$10.8B
$723K ﹤0.01%
8,393
+1,443
AIG icon
753
American International
AIG
$39.4B
$723K ﹤0.01%
9,603
-169
STIP icon
754
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$722K ﹤0.01%
6,980
+3,146
IDEV icon
755
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$721K ﹤0.01%
8,628
-234
HPQ icon
756
HP
HPQ
$26.8B
$716K ﹤0.01%
37,266
-10,158
CHD icon
757
Church & Dwight Co
CHD
$22.6B
$715K ﹤0.01%
7,657
-713
ITT icon
758
ITT
ITT
$17.4B
$711K ﹤0.01%
3,734
+801
WSR
759
Whitestone REIT
WSR
$981M
$709K ﹤0.01%
43,897
+11,961
CNQ icon
760
Canadian Natural Resources
CNQ
$95.9B
$707K ﹤0.01%
14,515
+370
FLTR icon
761
VanEck IG Floating Rate ETF
FLTR
$2.74B
$706K ﹤0.01%
27,724
+3,234
XJR icon
762
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$706K ﹤0.01%
16,223
-11,051
PYPL icon
763
PayPal
PYPL
$39.9B
$702K ﹤0.01%
15,512
-3,822
TPR icon
764
Tapestry
TPR
$28B
$701K ﹤0.01%
4,965
+348
IYJ icon
765
iShares US Industrials ETF
IYJ
$1.77B
$700K ﹤0.01%
4,743
+1
AMG icon
766
Affiliated Managers Group
AMG
$8B
$698K ﹤0.01%
2,524
-468
COIN icon
767
Coinbase
COIN
$48.1B
$696K ﹤0.01%
3,989
-1,909
VIS icon
768
Vanguard Industrials ETF
VIS
$7.71B
$694K ﹤0.01%
2,222
+341
DGX icon
769
Quest Diagnostics
DGX
$21.6B
$693K ﹤0.01%
3,534
+61
SPHQ icon
770
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$692K ﹤0.01%
9,203
+986
CBOE icon
771
Cboe Global Markets
CBOE
$31.5B
$691K ﹤0.01%
2,460
-529
FISV
772
Fiserv Inc
FISV
$31.5B
$691K ﹤0.01%
12,375
-4,497
NFG icon
773
National Fuel Gas
NFG
$7.34B
$690K ﹤0.01%
7,339
+729
NI icon
774
NiSource
NI
$22.2B
$687K ﹤0.01%
14,713
+448
NXPI icon
775
NXP Semiconductors
NXPI
$78.6B
$686K ﹤0.01%
3,486
-935
29 30
31
32 33