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
ESG icon
926
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$464K ﹤0.01%
3,060
-1
RPRX icon
927
Royalty Pharma
RPRX
$24.7B
$464K ﹤0.01%
9,665
+2,475
DECK icon
928
Deckers Outdoor
DECK
$15.8B
$464K ﹤0.01%
4,632
-1,810
HWC icon
929
Hancock Whitney
HWC
$5.53B
$463K ﹤0.01%
7,286
-99
ORI icon
930
Old Republic International
ORI
$9.07B
$463K ﹤0.01%
11,611
-3,113
SCYB icon
931
Schwab High Yield Bond ETF
SCYB
$2.52B
$463K ﹤0.01%
17,801
-1,809
BBSI icon
932
Barrett Business Services
BBSI
$799M
$462K ﹤0.01%
15,817
-3,729
CTSH icon
933
Cognizant
CTSH
$26.4B
$461K ﹤0.01%
7,514
-1,868
EFAV icon
934
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$460K ﹤0.01%
5,039
+2,510
VTHR icon
935
Vanguard Russell 3000 ETF
VTHR
$4.66B
$460K ﹤0.01%
1,600
+275
MTCH icon
936
Match Group
MTCH
$8.43B
$460K ﹤0.01%
14,967
+4,376
MD icon
937
Pediatrix Medical
MD
$1.77B
$458K ﹤0.01%
21,409
-655
FNB icon
938
FNB Corp
FNB
$6.22B
$458K ﹤0.01%
27,367
-1,942
DES icon
939
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$457K ﹤0.01%
12,719
-1,652
CUBE icon
940
CubeSmart
CUBE
$9.06B
$457K ﹤0.01%
12,465
+1,738
IYH icon
941
iShares US Healthcare ETF
IYH
$3.03B
$457K ﹤0.01%
7,406
-866
TOST icon
942
Toast
TOST
$16.1B
$456K ﹤0.01%
17,202
+1,340
IWY icon
943
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$456K ﹤0.01%
1,832
+216
PEG icon
944
Public Service Enterprise Group
PEG
$39.2B
$454K ﹤0.01%
5,606
-756
ON icon
945
ON Semiconductor
ON
$47B
$452K ﹤0.01%
7,299
-420
QYLD icon
946
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$451K ﹤0.01%
26,275
-6,089
UAL icon
947
United Airlines
UAL
$36.3B
$450K ﹤0.01%
4,885
-300
DLTR icon
948
Dollar Tree
DLTR
$22.4B
$449K ﹤0.01%
4,098
+761
TWLO icon
949
Twilio
TWLO
$34.5B
$448K ﹤0.01%
3,558
+1,622
LH icon
950
Labcorp
LH
$21.3B
$448K ﹤0.01%
1,678
-370
36 37
38
39 40