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
CDW icon
901
CDW
CDW
$16B
$500K ﹤0.01%
4,129
+189
DOX icon
902
Amdocs
DOX
$6.69B
$493K ﹤0.01%
7,550
-285
PI icon
903
Impinj
PI
$4.6B
$492K ﹤0.01%
4,795
-34
RMT
904
Royce Micro-Cap Trust
RMT
$751M
$490K ﹤0.01%
43,329
-1,117
LIF
905
Life360
LIF
$3.9B
$488K ﹤0.01%
11,960
-2,385
PFS icon
906
Provident Financial Services
PFS
$2.89B
$488K ﹤0.01%
23,060
+183
IEI icon
907
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$488K ﹤0.01%
4,114
+259
MTD icon
908
Mettler-Toledo International
MTD
$23.9B
$486K ﹤0.01%
385
+195
CNO icon
909
CNO Financial Group
CNO
$4.29B
$485K ﹤0.01%
11,808
-1,429
OHI icon
910
Omega Healthcare
OHI
$13.9B
$485K ﹤0.01%
11,060
+3,566
CRBG icon
911
Corebridge Financial
CRBG
$12.3B
$483K ﹤0.01%
20,225
-875
TOL icon
912
Toll Brothers
TOL
$13B
$481K ﹤0.01%
3,525
+474
LULU icon
913
lululemon athletica
LULU
$15.8B
$479K ﹤0.01%
3,130
-2,073
XT icon
914
iShares Future Exponential Technologies ETF
XT
$4.07B
$479K ﹤0.01%
7,028
-156
FENI icon
915
Fidelity Enhanced International ETF
FENI
$9.79B
$478K ﹤0.01%
12,853
+5,735
SANM icon
916
Sanmina
SANM
$13.9B
$477K ﹤0.01%
3,681
-242
PARR icon
917
Par Pacific Holdings
PARR
$2.82B
$475K ﹤0.01%
+7,589
RIO icon
918
Rio Tinto
RIO
$177B
$475K ﹤0.01%
5,090
-414
PHM icon
919
Pultegroup
PHM
$22.5B
$474K ﹤0.01%
4,031
-473
LEG icon
920
Leggett & Platt
LEG
$1.4B
$473K ﹤0.01%
47,863
-570
INDB icon
921
Independent Bank
INDB
$3.82B
$466K ﹤0.01%
6,202
-261
DBD icon
922
Diebold Nixdorf
DBD
$2.81B
$466K ﹤0.01%
6,182
+383
GSK icon
923
GSK
GSK
$98.9B
$466K ﹤0.01%
8,449
-1,660
DOW icon
924
Dow Inc
DOW
$25B
$466K ﹤0.01%
+11,195
BRO icon
925
Brown & Brown
BRO
$19.1B
$466K ﹤0.01%
7,145
-1,654
35 36
37
38 39