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
SHOO icon
951
Steven Madden
SHOO
$3.17B
$447K ﹤0.01%
13,192
+3,819
CSTM icon
952
Constellium
CSTM
$4.72B
$446K ﹤0.01%
18,159
+1,133
RY icon
953
Royal Bank of Canada
RY
$263B
$444K ﹤0.01%
2,745
-49
ADX icon
954
Adams Diversified Equity Fund
ADX
$3.12B
$444K ﹤0.01%
20,274
+1,122
TNK icon
955
Teekay Tankers
TNK
$2.44B
$444K ﹤0.01%
6,052
+138
PEGA icon
956
Pegasystems
PEGA
$5.97B
$443K ﹤0.01%
+10,417
CLS icon
957
Celestica
CLS
$49B
$443K ﹤0.01%
1,574
+866
VMI icon
958
Valmont Industries
VMI
$10.3B
$443K ﹤0.01%
1,108
+148
RKLB icon
959
Rocket Lab Corp
RKLB
$70.8B
$443K ﹤0.01%
6,891
+118
WTFC icon
960
Wintrust Financial
WTFC
$10.1B
$440K ﹤0.01%
3,168
-3,237
CIBR icon
961
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$440K ﹤0.01%
7,018
-86
OZK icon
962
Bank OZK
OZK
$5.28B
$438K ﹤0.01%
9,555
-316
ABCB icon
963
Ameris Bancorp
ABCB
$5.67B
$438K ﹤0.01%
5,611
-325
HFWA icon
964
Heritage Financial
HFWA
$1.12B
$437K ﹤0.01%
16,814
+553
DISV icon
965
Dimensional International Small Cap Value ETF
DISV
$4.79B
$436K ﹤0.01%
11,047
+135
WSBC icon
966
WesBanco
WSBC
$3.33B
$436K ﹤0.01%
12,627
-595
CEF icon
967
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$435K ﹤0.01%
9,107
-3,617
HQY icon
968
HealthEquity
HQY
$7.36B
$435K ﹤0.01%
5,200
+49
TLT icon
969
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$433K ﹤0.01%
4,999
-1,975
E icon
970
ENI
E
$78.7B
$433K ﹤0.01%
7,652
+405
WAT icon
971
Waters Corp
WAT
$37.7B
$433K ﹤0.01%
1,453
+708
VRSN icon
972
VeriSign
VRSN
$26B
$433K ﹤0.01%
1,742
-502
SM icon
973
SM Energy
SM
$7.83B
$431K ﹤0.01%
+13,825
SIGI icon
974
Selective Insurance
SIGI
$5.18B
$429K ﹤0.01%
5,694
-276
FIS icon
975
Fidelity National Information Services
FIS
$22.5B
$428K ﹤0.01%
9,134
+1,225
37 38
39
40 41