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
MAA icon
1176
Mid-America Apartment Communities
MAA
$14.9B
$295K ﹤0.01%
2,419
+97
SN icon
1177
SharkNinja
SN
$17.4B
$295K ﹤0.01%
+2,789
EGBN icon
1178
Eagle Bancorp
EGBN
$813M
$295K ﹤0.01%
+11,862
SLF icon
1179
Sun Life Financial
SLF
$39.4B
$295K ﹤0.01%
4,710
+417
IBMO icon
1180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$294K ﹤0.01%
11,490
CNR
1181
Core Natural Resources Inc
CNR
$4.7B
$293K ﹤0.01%
+2,801
HMN icon
1182
Horace Mann Educators
HMN
$1.83B
$293K ﹤0.01%
6,868
-34
HBNC icon
1183
Horizon Bancorp
HBNC
$938M
$293K ﹤0.01%
17,683
+2,711
THG icon
1184
Hanover Insurance
THG
$6.48B
$292K ﹤0.01%
1,683
-72
AXTA icon
1185
Axalta
AXTA
$6.5B
$292K ﹤0.01%
10,527
-1,659
TTMI icon
1186
TTM Technologies
TTMI
$17.9B
$290K ﹤0.01%
2,977
-835
MKC icon
1187
McCormick & Company Non-Voting
MKC
$12.5B
$290K ﹤0.01%
5,743
+973
NBHC icon
1188
National Bank Holdings
NBHC
$1.85B
$288K ﹤0.01%
+7,363
YOU icon
1189
Clear Secure
YOU
$5.79B
$288K ﹤0.01%
5,954
+151
SPMD icon
1190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$288K ﹤0.01%
+4,865
FFBC icon
1191
First Financial Bancorp
FFBC
$3.15B
$288K ﹤0.01%
10,329
+908
HVT icon
1192
Haverty Furniture Companies
HVT
$367M
$288K ﹤0.01%
13,591
-871
MSGS icon
1193
Madison Square Garden
MSGS
$9.09B
$287K ﹤0.01%
+893
TDIV icon
1194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$287K ﹤0.01%
3,062
-2,000
B
1195
Barrick Mining
B
$70.9B
$286K ﹤0.01%
7,003
-2,203
NGG icon
1196
National Grid
NGG
$79.6B
$286K ﹤0.01%
3,376
-853
ARW icon
1197
Arrow Electronics
ARW
$11.1B
$285K ﹤0.01%
+1,990
CVGW
1198
DELISTED
Calavo Growers
CVGW
$285K ﹤0.01%
11,058
+171
CRL icon
1199
Charles River Laboratories
CRL
$8.77B
$285K ﹤0.01%
1,650
-549
PRIM icon
1200
Primoris Services
PRIM
$6.59B
$284K ﹤0.01%
1,987
+7
46 47
48
49 50