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
OMFL icon
1001
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$406K ﹤0.01%
6,758
+91
XMMO icon
1002
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$405K ﹤0.01%
2,794
+203
SUN icon
1003
Sunoco
SUN
$12.5B
$402K ﹤0.01%
6,186
-9,724
ESNT icon
1004
Essent Group
ESNT
$5.22B
$401K ﹤0.01%
6,870
-624
BIP icon
1005
Brookfield Infrastructure Partners
BIP
$17.9B
$400K ﹤0.01%
11,070
-2,092
ROBO icon
1006
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$399K ﹤0.01%
5,832
-1,215
GTLS icon
1007
Chart Industries
GTLS
$9.95B
$398K ﹤0.01%
1,926
+164
KOP icon
1008
Koppers
KOP
$792M
$396K ﹤0.01%
+10,240
ELS icon
1009
Equity Lifestyle Properties
ELS
$11.8B
$395K ﹤0.01%
6,330
+606
IVZ icon
1010
Invesco
IVZ
$12.2B
$395K ﹤0.01%
16,255
-1,276
NEAR icon
1011
iShares Short Maturity Bond ETF
NEAR
$4.53B
$395K ﹤0.01%
7,761
-247
KGC icon
1012
Kinross Gold
KGC
$34.8B
$394K ﹤0.01%
12,916
-637
IBN icon
1013
ICICI Bank
IBN
$92.3B
$394K ﹤0.01%
15,213
-5,263
CRH icon
1014
CRH
CRH
$71.3B
$393K ﹤0.01%
3,743
+201
CINF icon
1015
Cincinnati Financial
CINF
$24.3B
$392K ﹤0.01%
2,494
+369
RRX icon
1016
Regal Rexnord
RRX
$13.5B
$391K ﹤0.01%
2,089
-424
PIE icon
1017
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$225M
$390K ﹤0.01%
14,983
BLND icon
1018
Blend Labs
BLND
$421M
$390K ﹤0.01%
229,378
+841
ALB icon
1019
Albemarle
ALB
$20.2B
$389K ﹤0.01%
2,168
-1,864
CCI icon
1020
Crown Castle
CCI
$39.7B
$389K ﹤0.01%
4,787
-918
XAR icon
1021
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$389K ﹤0.01%
1,531
+118
DFIS icon
1022
Dimensional International Small Cap ETF
DFIS
$5.87B
$387K ﹤0.01%
11,497
-120
LQD icon
1023
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$387K ﹤0.01%
3,551
+428
NBIX icon
1024
Neurocrine Biosciences
NBIX
$16.2B
$386K ﹤0.01%
2,932
-17
FNDC icon
1025
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$386K ﹤0.01%
8,322
-2,005
39 40
41
42 43