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
PNR icon
851
Pentair
PNR
$11.4B
$566K ﹤0.01%
6,498
-868
BSCU icon
852
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$565K ﹤0.01%
33,768
-10,249
MLI icon
853
Mueller Industries
MLI
$14.2B
$564K ﹤0.01%
5,089
-346
WASH icon
854
Washington Trust Bancorp
WASH
$621M
$563K ﹤0.01%
16,814
+433
RGLD icon
855
Royal Gold
RGLD
$18.5B
$559K ﹤0.01%
2,198
-188
CALF icon
856
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$559K ﹤0.01%
12,466
+2,391
BF.A icon
857
Brown-Forman Class A
BF.A
$12.3B
$558K ﹤0.01%
20,812
-6,347
HSBC icon
858
HSBC
HSBC
$320B
$557K ﹤0.01%
6,753
-1,072
TDY icon
859
Teledyne Technologies
TDY
$28.7B
$557K ﹤0.01%
920
+460
EWD icon
860
iShares MSCI Sweden ETF
EWD
$316M
$554K ﹤0.01%
11,380
-426
HALO icon
861
Halozyme
HALO
$8.08B
$552K ﹤0.01%
8,542
-261
RCL icon
862
Royal Caribbean
RCL
$77.5B
$551K ﹤0.01%
2,003
+250
DCOR icon
863
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
$549K ﹤0.01%
7,614
+411
LVS icon
864
Las Vegas Sands
LVS
$35.3B
$547K ﹤0.01%
10,148
+4,380
AEE icon
865
Ameren
AEE
$29.9B
$542K ﹤0.01%
4,933
+1,152
HLX icon
866
Helix Energy Solutions
HLX
$1.41B
$542K ﹤0.01%
54,798
+2,156
NYF icon
867
iShares New York Muni Bond ETF
NYF
$1.31B
$542K ﹤0.01%
10,199
+860
MSTR icon
868
Strategy Inc
MSTR
$52.6B
$540K ﹤0.01%
4,326
-39
LNG icon
869
Cheniere Energy
LNG
$47.8B
$536K ﹤0.01%
1,890
+598
FE icon
870
FirstEnergy
FE
$26.8B
$535K ﹤0.01%
10,570
-97
IYC icon
871
iShares US Consumer Discretionary ETF
IYC
$1.18B
$535K ﹤0.01%
5,515
-581
ZBRA icon
872
Zebra Technologies
ZBRA
$11.6B
$531K ﹤0.01%
2,538
-641
TEM
873
Tempus AI
TEM
$9.48B
$530K ﹤0.01%
11,713
+2,352
EME icon
874
Emcor
EME
$36.7B
$528K ﹤0.01%
715
+71
VGSH icon
875
Vanguard Short-Term Treasury ETF
VGSH
$29B
$528K ﹤0.01%
9,016
-14,293
33 34
35
36 37