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
FTV icon
801
Fortive
FTV
$17.8B
$639K ﹤0.01%
11,557
-526
EXC icon
802
Exelon
EXC
$45.7B
$638K ﹤0.01%
13,009
+3,172
MPWR icon
803
Monolithic Power Systems
MPWR
$75.8B
$634K ﹤0.01%
580
+188
IFN
804
Aberdeen India Fund
IFN
$480M
$634K ﹤0.01%
56,012
-3,025
ST icon
805
Sensata Technologies
ST
$7.17B
$633K ﹤0.01%
17,974
+1,788
POR icon
806
Portland General Electric
POR
$5.8B
$632K ﹤0.01%
11,971
-393
CNC icon
807
Centene
CNC
$30.6B
$630K ﹤0.01%
19,241
-5,188
G icon
808
Genpact
G
$5.84B
$629K ﹤0.01%
16,880
-116
WDAY icon
809
Workday
WDAY
$38.8B
$627K ﹤0.01%
4,824
-532
MTZ icon
810
MasTec
MTZ
$28.6B
$625K ﹤0.01%
1,943
-85
NRG icon
811
NRG Energy
NRG
$27.3B
$625K ﹤0.01%
4,276
+2,417
BHP icon
812
BHP
BHP
$232B
$625K ﹤0.01%
8,586
+457
HYG icon
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$623K ﹤0.01%
7,829
-12,218
GIS icon
814
General Mills
GIS
$17.9B
$621K ﹤0.01%
16,685
-11,300
MKL icon
815
Markel Group
MKL
$22.7B
$614K ﹤0.01%
321
+72
HOOD icon
816
Robinhood
HOOD
$81.7B
$614K ﹤0.01%
8,860
+4,797
MINT icon
817
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$614K ﹤0.01%
+6,103
UTHR icon
818
United Therapeutics
UTHR
$23.6B
$613K ﹤0.01%
1,034
-178
MFC icon
819
Manulife Financial
MFC
$63.7B
$611K ﹤0.01%
17,744
+3,306
CRDO icon
820
Credo Technology Group
CRDO
$41.7B
$610K ﹤0.01%
6,495
+3,532
ETOR
821
eToro Group
ETOR
$3.34B
$607K ﹤0.01%
20,200
-20,921
SNFCA icon
822
Security National Financial
SNFCA
$253M
$606K ﹤0.01%
63,877
+8
PNFP icon
823
Pinnacle Financial Partners Inc
PNFP
$14.8B
$602K ﹤0.01%
+6,993
GBTC icon
824
Grayscale Bitcoin Trust
GBTC
$10.8B
$602K ﹤0.01%
11,417
+2,197
NET icon
825
Cloudflare
NET
$95.7B
$601K ﹤0.01%
2,913
-4,942
31 32
33
34 35