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
NHI icon
1076
National Health Investors
NHI
$3.48B
$353K ﹤0.01%
4,369
-223
SPG icon
1077
Simon Property Group
SPG
$65.7B
$351K ﹤0.01%
1,884
-636
HACK icon
1078
Amplify Cybersecurity ETF
HACK
$2.6B
$350K ﹤0.01%
4,663
+149
SLYG icon
1079
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$349K ﹤0.01%
3,614
-625
THR icon
1080
Thermon Group Holdings
THR
$2.01B
$345K ﹤0.01%
6,848
+94
HAS icon
1081
Hasbro
HAS
$12B
$345K ﹤0.01%
3,682
-117
EPI icon
1082
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$344K ﹤0.01%
8,430
-8,795
MELI icon
1083
Mercado Libre
MELI
$87.8B
$341K ﹤0.01%
197
-257
RRC icon
1084
Range Resources
RRC
$9.37B
$341K ﹤0.01%
7,553
-1,135
EXPD icon
1085
Expeditors International
EXPD
$20.9B
$340K ﹤0.01%
2,376
-810
ADC icon
1086
Agree Realty
ADC
$8.7B
$340K ﹤0.01%
4,510
-387
JHG icon
1087
Janus Henderson
JHG
$7.97B
$340K ﹤0.01%
6,611
-265
FANG icon
1088
Diamondback Energy
FANG
$56B
$339K ﹤0.01%
1,716
+333
HYXF icon
1089
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$339K ﹤0.01%
7,327
-8,017
IMTM icon
1090
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$338K ﹤0.01%
7,033
-288
PSLV icon
1091
Sprott Physical Silver Trust
PSLV
$15.1B
$336K ﹤0.01%
13,775
-4,550
LNT icon
1092
Alliant Energy
LNT
$18B
$336K ﹤0.01%
+4,679
ALC icon
1093
Alcon
ALC
$32B
$336K ﹤0.01%
+4,454
REG icon
1094
Regency Centers
REG
$13.9B
$336K ﹤0.01%
4,436
+246
IYE icon
1095
iShares US Energy ETF
IYE
$1.64B
$336K ﹤0.01%
5,182
-96
KIE icon
1096
State Street SPDR S&P Insurance ETF
KIE
$451M
$334K ﹤0.01%
6,075
-441
PPG icon
1097
PPG Industries
PPG
$25B
$334K ﹤0.01%
3,125
+265
HDEF icon
1098
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$333K ﹤0.01%
+10,265
ADM icon
1099
Archer Daniels Midland
ADM
$39.8B
$332K ﹤0.01%
+4,571
UHS icon
1100
Universal Health Services
UHS
$8.76B
$331K ﹤0.01%
1,850
-87
42 43
44
45 46