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
BURL icon
1126
Burlington
BURL
$19.8B
$316K ﹤0.01%
+972
NORW icon
1127
Global X MSCI Norway ETF
NORW
$162M
$316K ﹤0.01%
8,277
-568
CGNX icon
1128
Cognex
CGNX
$10.8B
$316K ﹤0.01%
6,450
+835
ASH icon
1129
Ashland
ASH
$2.66B
$315K ﹤0.01%
5,669
-2,015
FIZZ icon
1130
National Beverage
FIZZ
$3.46B
$315K ﹤0.01%
9,363
+1,563
APTV icon
1131
Aptiv
APTV
$14.5B
$315K ﹤0.01%
4,531
-294
AGCO icon
1132
AGCO
AGCO
$8.11B
$314K ﹤0.01%
2,713
+300
STE icon
1133
Steris
STE
$20.7B
$313K ﹤0.01%
1,417
-1,424
IDU icon
1134
iShares US Utilities ETF
IDU
$1.4B
$313K ﹤0.01%
2,693
AYI icon
1135
Acuity Brands
AYI
$9.31B
$313K ﹤0.01%
1,115
-718
ACWX icon
1136
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$312K ﹤0.01%
4,563
+1,257
BIIB icon
1137
Biogen
BIIB
$28.4B
$312K ﹤0.01%
1,701
-99
XSVN icon
1138
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
$312K ﹤0.01%
6,532
+2,052
IP icon
1139
International Paper
IP
$17.8B
$311K ﹤0.01%
8,705
+3,417
VICI icon
1140
VICI Properties
VICI
$29.9B
$310K ﹤0.01%
11,335
+2,021
XPH icon
1141
State Street SPDR S&P Pharmaceuticals ETF
XPH
$347M
$310K ﹤0.01%
5,725
+25
BBVA icon
1142
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$309K ﹤0.01%
14,287
-2,456
SNAP icon
1143
Snap
SNAP
$9.71B
$309K ﹤0.01%
67,148
+10,425
SKYY icon
1144
First Trust Cloud Computing ETF
SKYY
$3.27B
$308K ﹤0.01%
2,818
-23
ADT icon
1145
ADT
ADT
$5.13B
$308K ﹤0.01%
46,813
-10,476
CUBI icon
1146
Customers Bancorp
CUBI
$2.46B
$307K ﹤0.01%
4,429
+338
VVX icon
1147
V2X
VVX
$2.62B
$307K ﹤0.01%
4,486
+91
ROP icon
1148
Roper Technologies
ROP
$34.7B
$307K ﹤0.01%
868
-293
SU icon
1149
Suncor Energy
SU
$75.3B
$307K ﹤0.01%
4,641
-2,168
ILCG icon
1150
iShares Morningstar Growth ETF
ILCG
$3.28B
$307K ﹤0.01%
3,211
44 45
46
47 48