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
BNTX icon
1026
BioNTech
BNTX
$23.2B
$385K ﹤0.01%
+4,334
CFG icon
1027
Citizens Financial Group
CFG
$25.7B
$384K ﹤0.01%
6,409
+809
EMN icon
1028
Eastman Chemical
EMN
$8.63B
$383K ﹤0.01%
5,021
-1,241
TNL icon
1029
Travel + Leisure Co
TNL
$4.29B
$383K ﹤0.01%
5,533
+46
ENS icon
1030
EnerSys
ENS
$8.32B
$383K ﹤0.01%
2,203
-269
ING icon
1031
ING
ING
$88.4B
$383K ﹤0.01%
14,691
-406
TXG icon
1032
10x Genomics
TXG
$3.76B
$382K ﹤0.01%
18,007
+6,501
QDF icon
1033
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$381K ﹤0.01%
4,823
NWN icon
1034
Northwest Natural Holdings
NWN
$2.01B
$380K ﹤0.01%
7,139
-172
NXST icon
1035
Nexstar Media Group
NXST
$5.63B
$379K ﹤0.01%
2,098
+208
AU icon
1036
AngloGold Ashanti
AU
$46.6B
$378K ﹤0.01%
3,886
-414
FINW icon
1037
FinWise Bancorp
FINW
$193M
$377K ﹤0.01%
23,799
+13,084
MDB icon
1038
MongoDB
MDB
$32.5B
$377K ﹤0.01%
1,541
+809
SYF icon
1039
Synchrony
SYF
$23.8B
$377K ﹤0.01%
5,544
-1,209
AGZ icon
1040
iShares Agency Bond ETF
AGZ
$549M
$376K ﹤0.01%
3,430
+1,028
USHY icon
1041
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$376K ﹤0.01%
10,209
+1,353
SE icon
1042
Sea Limited
SE
$58.3B
$375K ﹤0.01%
4,530
+772
NVST icon
1043
Envista
NVST
$3.8B
$374K ﹤0.01%
14,750
+899
SMFG icon
1044
Sumitomo Mitsui Financial
SMFG
$141B
$374K ﹤0.01%
18,947
+6,258
MUFG icon
1045
Mitsubishi UFJ Financial
MUFG
$213B
$373K ﹤0.01%
22,004
-953
GAP
1046
The Gap Inc
GAP
$7.66B
$373K ﹤0.01%
15,412
+3,154
DOCU
1047
DocuSign
DOCU
$11.1B
$373K ﹤0.01%
7,866
-2,872
CR icon
1048
Crane Co
CR
$10.5B
$373K ﹤0.01%
2,179
-42
FFIV icon
1049
F5
FFIV
$22.3B
$373K ﹤0.01%
1,288
+425
RNG icon
1050
RingCentral
RNG
$4.12B
$372K ﹤0.01%
+9,991
40 41
42
43 44