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
OPCH icon
1226
Option Care Health
OPCH
$3.21B
$271K ﹤0.01%
10,065
+2,998
DXCM icon
1227
DexCom
DXCM
$28.9B
$270K ﹤0.01%
4,306
+762
SBRA icon
1228
Sabra Healthcare REIT
SBRA
$4.8B
$270K ﹤0.01%
14,052
-1,812
HLIO icon
1229
Helios Technologies
HLIO
$2.74B
$270K ﹤0.01%
4,171
-2,621
PNW icon
1230
Pinnacle West Capital
PNW
$11.8B
$270K ﹤0.01%
2,679
+215
ARM icon
1231
Arm
ARM
$437B
$270K ﹤0.01%
1,784
-533
BGRN icon
1232
iShares USD Green Bond ETF
BGRN
$476M
$269K ﹤0.01%
5,657
-1,575
BITB icon
1233
Bitwise Bitcoin ETF
BITB
$2.74B
$267K ﹤0.01%
7,262
+3
ICLN icon
1234
iShares Global Clean Energy ETF
ICLN
$3.14B
$267K ﹤0.01%
14,604
+308
LOPE icon
1235
Grand Canyon Education
LOPE
$4.04B
$267K ﹤0.01%
1,568
+322
RJF icon
1236
Raymond James Financial
RJF
$28.4B
$266K ﹤0.01%
1,837
-208
GRID icon
1237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$265K ﹤0.01%
+1,622
CRBN icon
1238
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$265K ﹤0.01%
1,190
-4
STTK icon
1239
Shattuck Labs
STTK
$433M
$265K ﹤0.01%
41,167
LEVI icon
1240
Levi Strauss
LEVI
$8.91B
$264K ﹤0.01%
14,269
-732
BBEU icon
1241
JPMorgan BetaBuilders Europe ETF
BBEU
$9.1B
$264K ﹤0.01%
+3,642
SYBT icon
1242
Stock Yards Bancorp
SYBT
$2.09B
$263K ﹤0.01%
3,967
+112
CACI icon
1243
CACI
CACI
$11.6B
$263K ﹤0.01%
483
+14
PHIN icon
1244
Phinia Inc
PHIN
$2.82B
$263K ﹤0.01%
3,836
-201
CWI icon
1245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$262K ﹤0.01%
7,168
-90
IYM icon
1246
iShares US Basic Materials ETF
IYM
$1.45B
$262K ﹤0.01%
1,490
-223
RBC icon
1247
RBC Bearings
RBC
$17.9B
$262K ﹤0.01%
482
-21
ESI icon
1248
Element Solutions
ESI
$10.2B
$261K ﹤0.01%
+7,644
GPOR icon
1249
Gulfport Energy Corp
GPOR
$3.03B
$261K ﹤0.01%
1,233
+197
TAK icon
1250
Takeda Pharmaceutical
TAK
$48B
$261K ﹤0.01%
14,079
-9,002
48 49
50
51 52