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
ILMN icon
976
Illumina
ILMN
$24.9B
$428K ﹤0.01%
3,472
-1,026
VONE icon
977
Vanguard Russell 1000 ETF
VONE
$8.11B
$428K ﹤0.01%
1,450
-3,230
THFF icon
978
First Financial Corp
THFF
$813M
$424K ﹤0.01%
6,715
+90
HTO
979
H2O America
HTO
$2.38B
$423K ﹤0.01%
7,213
+314
SHV icon
980
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$423K ﹤0.01%
3,831
-4,498
PLOW icon
981
Douglas Dynamics
PLOW
$1.02B
$423K ﹤0.01%
10,042
-38
BTZ icon
982
BlackRock Credit Allocation Income Trust
BTZ
$947M
$422K ﹤0.01%
41,787
-4,490
CSL icon
983
Carlisle Companies
CSL
$13.7B
$422K ﹤0.01%
1,265
+528
GL icon
984
Globe Life
GL
$11.8B
$422K ﹤0.01%
3,031
-327
VONV icon
985
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$422K ﹤0.01%
4,499
-1,218
RAMP icon
986
LiveRamp
RAMP
$2.26B
$422K ﹤0.01%
15,896
+2,570
EMNT icon
987
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$421K ﹤0.01%
+4,257
PECO icon
988
Phillips Edison & Co
PECO
$4.95B
$418K ﹤0.01%
11,177
+24
IXJ icon
989
iShares Global Healthcare ETF
IXJ
$3.61B
$416K ﹤0.01%
4,449
+100
IXN icon
990
iShares Global Tech ETF
IXN
$9.71B
$415K ﹤0.01%
4,148
-402
NUEM icon
991
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$413K ﹤0.01%
11,255
-10,203
TROW icon
992
T. Rowe Price
TROW
$22.3B
$413K ﹤0.01%
4,587
-808
MYRG icon
993
MYR Group
MYRG
$7B
$413K ﹤0.01%
1,464
+8
SNA icon
994
Snap-on
SNA
$19B
$413K ﹤0.01%
1,136
-155
MIDD icon
995
Middleby
MIDD
$7.07B
$412K ﹤0.01%
3,111
+129
HBAN icon
996
Huntington Bancshares
HBAN
$32.1B
$409K ﹤0.01%
26,164
-8,401
COWG icon
997
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$409K ﹤0.01%
+12,134
FTAI icon
998
FTAI Aviation
FTAI
$25.4B
$408K ﹤0.01%
+1,665
CHRD icon
999
Chord Energy
CHRD
$7.77B
$408K ﹤0.01%
2,866
-312
VOX icon
1000
Vanguard Communication Services ETF
VOX
$5.93B
$407K ﹤0.01%
2,263
-96
38 39
40
41 42