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
$19.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.49B
3
+$684M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$675M
5
AAPL icon
Apple
AAPL
+$615M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Financials 5.01%
3 Communication Services 3.45%
4 Healthcare 3.32%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
926
Brookfield Infrastructure Partners
BIP
$17.9B
$457K ﹤0.01%
+13,162
BCS icon
927
Barclays
BCS
$83.1B
$457K ﹤0.01%
+17,967
VOX icon
928
Vanguard Communication Services ETF
VOX
$5.93B
$457K ﹤0.01%
+2,359
MAT icon
929
Mattel
MAT
$4.32B
$455K ﹤0.01%
+22,941
KRYS icon
930
Krystal Biotech
KRYS
$8.79B
$455K ﹤0.01%
+1,846
OZK icon
931
Bank OZK
OZK
$5.2B
$454K ﹤0.01%
+9,871
PFS icon
932
Provident Financial Services
PFS
$2.85B
$452K ﹤0.01%
+22,877
CHE icon
933
Chemed
CHE
$5.61B
$451K ﹤0.01%
+1,054
ASH icon
934
Ashland
ASH
$2.66B
$451K ﹤0.01%
+7,684
DFSE icon
935
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$642M
$450K ﹤0.01%
+10,856
IWY icon
936
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$448K ﹤0.01%
+1,616
CALF icon
937
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$447K ﹤0.01%
+10,075
ADX icon
938
Adams Diversified Equity Fund
ADX
$3.13B
$447K ﹤0.01%
+19,152
SNA icon
939
Snap-on
SNA
$19B
$445K ﹤0.01%
+1,291
WSR
940
Whitestone REIT
WSR
$977M
$444K ﹤0.01%
+31,936
MIDD icon
941
Middleby
MIDD
$7.07B
$443K ﹤0.01%
+2,982
CRH icon
942
CRH
CRH
$71.3B
$442K ﹤0.01%
+3,542
ABCB icon
943
Ameris Bancorp
ABCB
$5.6B
$441K ﹤0.01%
+5,936
MTZ icon
944
MasTec
MTZ
$28.6B
$441K ﹤0.01%
+2,028
RIO icon
945
Rio Tinto
RIO
$177B
$441K ﹤0.01%
+5,504
WSBC icon
946
WesBanco
WSBC
$3.26B
$439K ﹤0.01%
+13,222
CRL icon
947
Charles River Laboratories
CRL
$8.77B
$439K ﹤0.01%
+2,199
EQIX icon
948
Equinix
EQIX
$104B
$435K ﹤0.01%
+568
PDBC icon
949
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$435K ﹤0.01%
+32,822
PSLV icon
950
Sprott Physical Silver Trust
PSLV
$15.1B
$433K ﹤0.01%
+18,325
36 37
38
39 40