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
MOG.A icon
1201
Moog Inc Class A
MOG.A
$11.7B
$284K ﹤0.01%
970
-166
IEX icon
1202
IDEX
IEX
$15.4B
$284K ﹤0.01%
1,496
+318
FDP icon
1203
Fresh Del Monte Produce
FDP
$1.46B
$283K ﹤0.01%
7,029
-146
DFSD icon
1204
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$282K ﹤0.01%
5,897
+3
INTF icon
1205
iShares International Equity Factor ETF
INTF
$3.46B
$281K ﹤0.01%
7,215
-196
GVA icon
1206
Granite Construction
GVA
$5.97B
$280K ﹤0.01%
2,337
-369
VPL icon
1207
Vanguard FTSE Pacific ETF
VPL
$9.03B
$280K ﹤0.01%
2,864
+336
FVD icon
1208
First Trust Value Line Dividend Fund
FVD
$7.92B
$280K ﹤0.01%
5,950
+1,258
EMSF icon
1209
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$49.2M
$280K ﹤0.01%
+9,007
ASX icon
1210
ASE Group
ASX
$83.7B
$279K ﹤0.01%
12,884
-1,430
ALGN icon
1211
Align Technology
ALGN
$12.2B
$279K ﹤0.01%
+1,629
MTX icon
1212
Minerals Technologies
MTX
$2.37B
$279K ﹤0.01%
3,930
-578
DCOM icon
1213
Dime Community Bancshares
DCOM
$1.63B
$278K ﹤0.01%
8,228
+981
YUMC icon
1214
Yum China
YUMC
$15.1B
$278K ﹤0.01%
5,699
-200
AVLV icon
1215
Avantis US Large Cap Value ETF
AVLV
$12.8B
$278K ﹤0.01%
3,446
-6
KVUE icon
1216
Kenvue
KVUE
$33.3B
$277K ﹤0.01%
16,065
-2,473
CSQ icon
1217
Calamos Strategic Total Return Fund
CSQ
$3.31B
$276K ﹤0.01%
16,148
-1,500
BTC
1218
Grayscale Bitcoin Mini Trust ETF
BTC
$3.79B
$276K ﹤0.01%
9,193
-328
MMS icon
1219
Maximus
MMS
$3.28B
$275K ﹤0.01%
4,288
+475
EBC icon
1220
Eastern Bankshares
EBC
$4.18B
$274K ﹤0.01%
14,031
+1,253
KJAN icon
1221
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$274K ﹤0.01%
6,565
-537
ACM icon
1222
Aecom
ACM
$9.29B
$274K ﹤0.01%
3,225
-141
XSMO icon
1223
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$274K ﹤0.01%
3,598
+130
JGRO icon
1224
JPMorgan Active Growth ETF
JGRO
$10.1B
$273K ﹤0.01%
3,229
+145
FHN icon
1225
First Horizon
FHN
$11.2B
$272K ﹤0.01%
11,951
+359
47 48
49
50 51