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
COO icon
826
Cooper Companies
COO
$11.9B
$601K ﹤0.01%
8,400
+172
XME icon
827
State Street SPDR S&P Metals & Mining ETF
XME
$5.35B
$601K ﹤0.01%
5,560
-272
UMBF icon
828
UMB Financial
UMBF
$9.97B
$600K ﹤0.01%
5,318
+137
RMD icon
829
ResMed
RMD
$27.6B
$598K ﹤0.01%
2,662
+308
SR icon
830
Spire
SR
$4.86B
$595K ﹤0.01%
6,575
-91
TPL icon
831
Texas Pacific Land
TPL
$25.4B
$595K ﹤0.01%
1,253
-383
FALN icon
832
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$594K ﹤0.01%
22,245
+14,671
AOS icon
833
A.O. Smith
AOS
$7.82B
$592K ﹤0.01%
8,976
-393
BKH icon
834
Black Hills Corp
BKH
$5.54B
$589K ﹤0.01%
8,491
-228
SAN icon
835
Banco Santander
SAN
$178B
$588K ﹤0.01%
52,115
-3,743
CRS icon
836
Carpenter Technology
CRS
$23.3B
$588K ﹤0.01%
1,491
-91
GBCI icon
837
Glacier Bancorp
GBCI
$6.19B
$587K ﹤0.01%
13,133
-17,400
POWL icon
838
Powell Industries
POWL
$10.5B
$586K ﹤0.01%
+3,249
OSK icon
839
Oshkosh
OSK
$8.11B
$583K ﹤0.01%
3,962
+822
SPXE icon
840
ProShares S&P 500 ex-Energy ETF
SPXE
$84.2M
$581K ﹤0.01%
8,355
-36
GNMA icon
841
iShares GNMA Bond ETF
GNMA
$425M
$580K ﹤0.01%
13,088
-1,355
PSN icon
842
Parsons
PSN
$6.32B
$576K ﹤0.01%
10,636
+119
CBRE icon
843
CBRE Group
CBRE
$36.6B
$575K ﹤0.01%
4,246
+610
AJG icon
844
Arthur J. Gallagher & Co
AJG
$51.7B
$574K ﹤0.01%
2,652
-567
EFX icon
845
Equifax
EFX
$19.7B
$573K ﹤0.01%
3,185
+141
DFEV icon
846
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
$572K ﹤0.01%
15,995
-738
PRFZ icon
847
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$572K ﹤0.01%
12,477
+546
FBND icon
848
Fidelity Total Bond ETF
FBND
$26.1B
$572K ﹤0.01%
12,532
+4,201
OTIS icon
849
Otis Worldwide
OTIS
$27.2B
$571K ﹤0.01%
7,403
+128
VWOB icon
850
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$568K ﹤0.01%
8,647
-6,114
32 33
34
35 36