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
ICF icon
1101
iShares Select U.S. REIT ETF
ICF
$2.03B
$331K ﹤0.01%
5,343
+409
AMKR icon
1102
Amkor Technology
AMKR
$18B
$330K ﹤0.01%
7,335
-1,034
YMAR icon
1103
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$330K ﹤0.01%
12,074
-1,000
WHD icon
1104
Cactus
WHD
$4.03B
$329K ﹤0.01%
6,956
-369
OIS icon
1105
Oil States International
OIS
$507M
$329K ﹤0.01%
28,225
+1,275
DTM icon
1106
DT Midstream
DTM
$14.1B
$328K ﹤0.01%
+2,435
MTSI icon
1107
MACOM Technology Solutions
MTSI
$27B
$328K ﹤0.01%
1,475
-418
GPC icon
1108
Genuine Parts
GPC
$13.4B
$327K ﹤0.01%
3,089
-186
ROKU icon
1109
Roku
ROKU
$19.1B
$325K ﹤0.01%
3,434
-2,195
JOBY icon
1110
Joby Aviation
JOBY
$11.8B
$325K ﹤0.01%
39,333
+2,220
SON icon
1111
Sonoco
SON
$4.74B
$325K ﹤0.01%
6,000
-685
KBH icon
1112
KB Home
KBH
$3.2B
$324K ﹤0.01%
6,262
-299
AUGO
1113
Aura Minerals Inc
AUGO
$6.04B
$324K ﹤0.01%
+3,970
INGR icon
1114
Ingredion
INGR
$6.42B
$324K ﹤0.01%
2,872
+84
GBIL icon
1115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$323K ﹤0.01%
+3,225
AIVI icon
1116
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
$323K ﹤0.01%
5,960
CSGS
1117
DELISTED
CSG Systems International
CSGS
$322K ﹤0.01%
4,034
-436
FNDB icon
1118
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$322K ﹤0.01%
+11,821
NYT icon
1119
New York Times
NYT
$12.3B
$321K ﹤0.01%
3,837
+19
LITE icon
1120
Lumentum
LITE
$70.4B
$321K ﹤0.01%
+456
SGHC icon
1121
SGHC Ltd
SGHC
$6.61B
$320K ﹤0.01%
+29,667
SUSL icon
1122
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$320K ﹤0.01%
2,819
OGE icon
1123
OGE Energy
OGE
$9.42B
$319K ﹤0.01%
6,654
+600
TW icon
1124
Tradeweb Markets
TW
$21.3B
$319K ﹤0.01%
2,707
-3,268
CTRE icon
1125
CareTrust REIT
CTRE
$9.29B
$317K ﹤0.01%
8,660
-2,439
43 44
45
46 47