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
DRI icon
876
Darden Restaurants
DRI
$23.4B
$528K ﹤0.01%
2,692
+647
SAP icon
877
SAP
SAP
$229B
$528K ﹤0.01%
3,081
-730
NUS icon
878
Nu Skin
NUS
$281M
$527K ﹤0.01%
72,397
+466
NMIH icon
879
NMI Holdings
NMIH
$2.73B
$521K ﹤0.01%
13,902
+3,667
FLJP icon
880
Franklin FTSE Japan ETF
FLJP
$3.76B
$518K ﹤0.01%
14,324
-3,047
CCL icon
881
Carnival Corporation Ltd
CCL
$38.1B
$517K ﹤0.01%
19,992
+2,353
YJUN icon
882
FT Vest International Equity Buffer ETF June
YJUN
$127M
$516K ﹤0.01%
20,054
-1,775
EPR icon
883
EPR Properties
EPR
$4.36B
$512K ﹤0.01%
10,247
+389
MCHP icon
884
Microchip Technology
MCHP
$49.6B
$511K ﹤0.01%
7,909
-820
ECVT icon
885
Ecovyst
ECVT
$1.44B
$510K ﹤0.01%
39,670
-1,199
SMMD icon
886
iShares Russell 2500 ETF
SMMD
$3.28B
$510K ﹤0.01%
6,677
-332
EXR icon
887
Extra Space Storage
EXR
$30.5B
$509K ﹤0.01%
3,882
-340
ESS icon
888
Essex Property Trust
ESS
$17.5B
$509K ﹤0.01%
2,101
+808
VOOV icon
889
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$508K ﹤0.01%
+2,495
BTI icon
890
British American Tobacco
BTI
$132B
$508K ﹤0.01%
8,687
-3,475
SMTC icon
891
Semtech
SMTC
$13.9B
$507K ﹤0.01%
6,599
-375
GTES icon
892
Gates Industrial
GTES
$6.58B
$507K ﹤0.01%
22,420
+3,695
EEMV icon
893
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$506K ﹤0.01%
7,819
-98
REZI icon
894
Resideo Technologies
REZI
$4.74B
$505K ﹤0.01%
14,985
-2
BGC icon
895
BGC Group
BGC
$5.01B
$504K ﹤0.01%
51,549
-172
UVE icon
896
Universal Insurance Holdings
UVE
$1.03B
$503K ﹤0.01%
14,731
+84
BALL icon
897
Ball Corp
BALL
$14.6B
$502K ﹤0.01%
8,498
+1,639
RAA
898
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$615M
$501K ﹤0.01%
18,143
+789
EVR icon
899
Evercore
EVR
$13.2B
$500K ﹤0.01%
1,676
-22
QRVO icon
900
Qorvo
QRVO
$9.11B
$500K ﹤0.01%
6,462
-1,112
34 35
36
37 38