EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
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
$19.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.49B
3
+$684M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$675M
5
AAPL icon
Apple
AAPL
+$615M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Financials 5.01%
3 Communication Services 3.45%
4 Healthcare 3.32%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
1126
Omnicell
OMCL
$1.83B
$307K ﹤0.01%
+6,779
RRC icon
1127
Range Resources
RRC
$9.77B
$306K ﹤0.01%
+8,688
TLH icon
1128
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$306K ﹤0.01%
+3,012
RL icon
1129
Ralph Lauren
RL
$21.8B
$306K ﹤0.01%
+864
EFSC icon
1130
Enterprise Financial Services Corp
EFSC
$2.1B
$302K ﹤0.01%
+5,600
SU icon
1131
Suncor Energy
SU
$68B
$302K ﹤0.01%
+6,809
NVST icon
1132
Envista
NVST
$4.7B
$301K ﹤0.01%
+13,851
SCHI icon
1133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$301K ﹤0.01%
+13,089
SBRA icon
1134
Sabra Healthcare REIT
SBRA
$5.15B
$300K ﹤0.01%
+15,864
PRCT icon
1135
Procept Biorobotics
PRCT
$1.47B
$300K ﹤0.01%
+9,542
CUBI icon
1136
Customers Bancorp
CUBI
$2.38B
$299K ﹤0.01%
+4,091
KAPR icon
1137
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$299K ﹤0.01%
+8,507
CHI
1138
Calamos Convertible Opportunities and Income Fund
CHI
$909M
$299K ﹤0.01%
+28,500
LUV icon
1139
Southwest Airlines
LUV
$23.5B
$298K ﹤0.01%
+7,222
IEF icon
1140
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$298K ﹤0.01%
+3,103
GDIV icon
1141
Harbor Dividend Growth Leaders ETF
GDIV
$223M
$297K ﹤0.01%
+17,816
NRG icon
1142
NRG Energy
NRG
$34.8B
$296K ﹤0.01%
+1,859
CHRD icon
1143
Chord Energy
CHRD
$6.39B
$295K ﹤0.01%
+3,178
IBMO icon
1144
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$295K ﹤0.01%
+11,490
DFIP icon
1145
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$294K ﹤0.01%
+7,086
ICF icon
1146
iShares Select U.S. REIT ETF
ICF
$2.1B
$294K ﹤0.01%
+4,934
IT icon
1147
Gartner
IT
$11.6B
$294K ﹤0.01%
+1,167
KJAN icon
1148
Innovator US Small Cap Power Buffer ETF January
KJAN
$345M
$294K ﹤0.01%
+7,102
PPG icon
1149
PPG Industries
PPG
$26.4B
$293K ﹤0.01%
+2,860
J icon
1150
Jacobs Solutions
J
$16.3B
$292K ﹤0.01%
+2,208
44 45
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