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
USRT icon
776
iShares Core US REIT ETF
USRT
$3.75B
$685K ﹤0.01%
11,570
-16,739
IQLT icon
777
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$684K ﹤0.01%
14,797
-4,589
CCK icon
778
Crown Holdings
CCK
$10.6B
$682K ﹤0.01%
6,803
+257
VGK icon
779
Vanguard FTSE Europe ETF
VGK
$30.4B
$680K ﹤0.01%
8,247
-1,046
VSGX icon
780
Vanguard ESG International Stock ETF
VSGX
$6.69B
$679K ﹤0.01%
9,469
+1,934
SUSA icon
781
iShares ESG Optimized MSCI USA ETF
SUSA
$4.33B
$678K ﹤0.01%
5,131
+102
MLPX icon
782
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$674K ﹤0.01%
9,119
DBA icon
783
Invesco DB Agriculture Fund
DBA
$1.22B
$673K ﹤0.01%
24,629
-2,129
IOO icon
784
iShares Global 100 ETF
IOO
$9.03B
$670K ﹤0.01%
5,538
+235
EQIX icon
785
Equinix
EQIX
$105B
$670K ﹤0.01%
683
+115
VCEB icon
786
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$663K ﹤0.01%
10,550
+79
CDE icon
787
Coeur Mining
CDE
$19.9B
$662K ﹤0.01%
35,287
+1,594
GGG icon
788
Graco
GGG
$12.5B
$662K ﹤0.01%
7,823
+539
HST icon
789
Host Hotels & Resorts
HST
$15.7B
$661K ﹤0.01%
34,522
+959
PKB icon
790
Invesco Building & Construction ETF
PKB
$434M
$658K ﹤0.01%
6,741
CPRX icon
791
Catalyst Pharmaceutical
CPRX
$3.82B
$657K ﹤0.01%
26,522
-450
FLEX icon
792
Flex
FLEX
$54.2B
$657K ﹤0.01%
10,029
-104
CP icon
793
Canadian Pacific Kansas City
CP
$79.3B
$656K ﹤0.01%
8,341
-314
WBS icon
794
Webster Financial
WBS
$11.7B
$656K ﹤0.01%
9,447
-72
EVRG icon
795
Evergy
EVRG
$18.9B
$647K ﹤0.01%
7,902
-1,388
CLX icon
796
Clorox
CLX
$10.9B
$647K ﹤0.01%
6,242
+1,600
MLM icon
797
Martin Marietta Materials
MLM
$34.3B
$644K ﹤0.01%
1,093
-237
UGI icon
798
UGI
UGI
$7.2B
$643K ﹤0.01%
17,656
-1,025
THC icon
799
Tenet Healthcare
THC
$15.1B
$642K ﹤0.01%
3,402
+50
MTG icon
800
MGIC Investment
MTG
$5.33B
$642K ﹤0.01%
24,448
-27,999
30 31
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