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
IDU icon
1151
iShares US Utilities ETF
IDU
$1.46B
$292K ﹤0.01%
+2,693
SON icon
1152
Sonoco
SON
$5.5B
$292K ﹤0.01%
+6,685
LPLA icon
1153
LPL Financial
LPLA
$24.8B
$290K ﹤0.01%
+813
PRGS icon
1154
Progress Software
PRGS
$1.66B
$290K ﹤0.01%
+6,753
REG icon
1155
Regency Centers
REG
$14.6B
$289K ﹤0.01%
+4,190
EINC icon
1156
VanEck Energy Income ETF
EINC
$109M
$289K ﹤0.01%
+3,005
CAG icon
1157
Conagra Brands
CAG
$9.16B
$289K ﹤0.01%
+16,690
YELP icon
1158
Yelp
YELP
$1.43B
$289K ﹤0.01%
+9,506
BRX icon
1159
Brixmor Property Group
BRX
$9.39B
$288K ﹤0.01%
+10,976
HAE icon
1160
Haemonetics
HAE
$3.04B
$288K ﹤0.01%
+3,590
KBR icon
1161
KBR
KBR
$5.25B
$288K ﹤0.01%
+7,157
ENSG icon
1162
The Ensign Group
ENSG
$12.3B
$287K ﹤0.01%
+1,647
TTEK icon
1163
Tetra Tech
TTEK
$9.52B
$287K ﹤0.01%
+8,551
EQWL icon
1164
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$287K ﹤0.01%
+2,426
BUSE icon
1165
First Busey Corp
BUSE
$2.27B
$286K ﹤0.01%
+12,035
JGRO icon
1166
JPMorgan Active Growth ETF
JGRO
$8.38B
$286K ﹤0.01%
+3,084
KEY icon
1167
KeyCorp
KEY
$22.8B
$285K ﹤0.01%
+13,820
DBX icon
1168
Dropbox
DBX
$6.53B
$285K ﹤0.01%
+10,252
VMC icon
1169
Vulcan Materials
VMC
$39.9B
$285K ﹤0.01%
+997
OTF
1170
Blue Owl Technology Finance Corp
OTF
$5.56B
$284K ﹤0.01%
+19,527
WAT icon
1171
Waters Corp
WAT
$30.5B
$283K ﹤0.01%
+745
TEVA icon
1172
Teva Pharmaceuticals
TEVA
$38B
$283K ﹤0.01%
+9,067
DFSD icon
1173
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$283K ﹤0.01%
+5,894
YUMC icon
1174
Yum China
YUMC
$18.5B
$282K ﹤0.01%
+5,899
AMBP icon
1175
Ardagh Metal Packaging
AMBP
$2.86B
$281K ﹤0.01%
+68,593