EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
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
B
976
Barrick Mining
B
$77.7B
$401K ﹤0.01%
+9,206
THFF icon
977
First Financial Corp
THFF
$770M
$400K ﹤0.01%
+6,625
EMN icon
978
Eastman Chemical
EMN
$8.59B
$400K ﹤0.01%
+6,262
SLYG icon
979
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$399K ﹤0.01%
+4,239
VTHR icon
980
Vanguard Russell 3000 ETF
VTHR
$4.13B
$398K ﹤0.01%
+1,325
RIVN icon
981
Rivian
RIVN
$18.7B
$398K ﹤0.01%
+20,178
ECVT icon
982
Ecovyst
ECVT
$1.29B
$398K ﹤0.01%
+40,869
PECO icon
983
Phillips Edison & Co
PECO
$5B
$397K ﹤0.01%
+11,153
OSK icon
984
Oshkosh
OSK
$10.8B
$394K ﹤0.01%
+3,140
EME icon
985
Emcor
EME
$32.9B
$394K ﹤0.01%
+644
AXTA icon
986
Axalta
AXTA
$6.76B
$394K ﹤0.01%
+12,186
DBD icon
987
Diebold Nixdorf
DBD
$2.77B
$394K ﹤0.01%
+5,799
STIP icon
988
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$393K ﹤0.01%
+3,834
KIE icon
989
State Street SPDR S&P Insurance ETF
KIE
$441M
$392K ﹤0.01%
+6,516
SNV
990
DELISTED
Synovus
SNV
$392K ﹤0.01%
+7,827
RAMP icon
991
LiveRamp
RAMP
$1.77B
$391K ﹤0.01%
+13,326
SHOO icon
992
Steven Madden
SHOO
$2.59B
$390K ﹤0.01%
+9,373
BBVA icon
993
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$390K ﹤0.01%
+16,743
QDF icon
994
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$390K ﹤0.01%
+4,823
LGLV icon
995
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$389K ﹤0.01%
+2,216
ATO icon
996
Atmos Energy
ATO
$30.9B
$387K ﹤0.01%
+2,310
TNL icon
997
Travel + Leisure Co
TNL
$4.56B
$387K ﹤0.01%
+5,487
CUBE icon
998
CubeSmart
CUBE
$9.54B
$387K ﹤0.01%
+10,727
VMI icon
999
Valmont Industries
VMI
$8.72B
$386K ﹤0.01%
+960
HFWA icon
1000
Heritage Financial
HFWA
$899M
$385K ﹤0.01%
+16,261