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
LGLV icon
1151
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$307K ﹤0.01%
1,721
-495
FVAL icon
1152
Fidelity Value Factor ETF
FVAL
$1.29B
$307K ﹤0.01%
4,417
+81
BUSE icon
1153
First Busey Corp
BUSE
$2.29B
$306K ﹤0.01%
12,127
+92
HAFC icon
1154
Hanmi Financial
HAFC
$886M
$306K ﹤0.01%
11,618
-204
CHI
1155
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$306K ﹤0.01%
28,500
KNG icon
1156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$306K ﹤0.01%
6,282
-211
KHC icon
1157
Kraft Heinz
KHC
$28B
$306K ﹤0.01%
13,584
-16,905
TLH icon
1158
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$305K ﹤0.01%
3,032
+20
CWK icon
1159
Cushman & Wakefield Ltd
CWK
$2.94B
$305K ﹤0.01%
24,862
-3,941
KAPR icon
1160
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$305K ﹤0.01%
8,401
-106
EFSC icon
1161
Enterprise Financial Services Corp
EFSC
$2.18B
$304K ﹤0.01%
5,614
+14
NU icon
1162
Nu Holdings
NU
$63.2B
$304K ﹤0.01%
+21,135
PII icon
1163
Polaris
PII
$3.85B
$303K ﹤0.01%
+5,559
MBWM icon
1164
Mercantile Bank Corp
MBWM
$899M
$303K ﹤0.01%
5,996
+442
AOM icon
1165
iShares Core Moderate Allocation ETF
AOM
$1.77B
$301K ﹤0.01%
+6,364
IR icon
1166
Ingersoll Rand
IR
$27.8B
$300K ﹤0.01%
3,748
+945
HUBS icon
1167
HubSpot
HUBS
$13.4B
$300K ﹤0.01%
1,230
+10
APPN icon
1168
Appian
APPN
$2.04B
$300K ﹤0.01%
+12,441
ATO icon
1169
Atmos Energy
ATO
$27.9B
$300K ﹤0.01%
1,624
-686
AXON icon
1170
Axon Enterprise
AXON
$38.4B
$300K ﹤0.01%
706
+94
KTB icon
1171
Kontoor Brands
KTB
$3.95B
$300K ﹤0.01%
4,265
-207
URTH icon
1172
iShares MSCI World ETF
URTH
$8.11B
$298K ﹤0.01%
1,656
TLTE icon
1173
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$367M
$297K ﹤0.01%
+4,422
OC icon
1174
Owens Corning
OC
$9.87B
$296K ﹤0.01%
2,738
-667
SCHI icon
1175
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$296K ﹤0.01%
13,055
-34
45 46
47
48 49