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
CAC icon
1251
Camden National
CAC
$828M
$260K ﹤0.01%
5,479
-3
CHE icon
1252
Chemed
CHE
$5.61B
$259K ﹤0.01%
685
-369
TCMD icon
1253
Tactile Systems Technology
TCMD
$541M
$258K ﹤0.01%
9,882
+298
AFG icon
1254
American Financial Group
AFG
$10.7B
$258K ﹤0.01%
2,020
-710
DOC icon
1255
Healthpeak Properties
DOC
$13.1B
$258K ﹤0.01%
15,701
-3,691
TRUP icon
1256
Trupanion
TRUP
$971M
$258K ﹤0.01%
10,066
-111
FMBH icon
1257
First Mid Bancshares
FMBH
$1.15B
$257K ﹤0.01%
6,246
+798
AOK icon
1258
iShares Core Conservative Allocation ETF
AOK
$785M
$256K ﹤0.01%
+6,412
KRG icon
1259
Kite Realty
KRG
$5.47B
$256K ﹤0.01%
10,410
-1,271
FC icon
1260
Franklin Covey
FC
$272M
$255K ﹤0.01%
16,140
-213
RHI icon
1261
Robert Half
RHI
$3.17B
$255K ﹤0.01%
10,027
+1,013
TAP icon
1262
Molson Coors Class B
TAP
$7.32B
$255K ﹤0.01%
5,914
-994
AVNS icon
1263
Avanos Medical
AVNS
$1.17B
$254K ﹤0.01%
18,136
+279
NECB icon
1264
Northeast Community Bancorp
NECB
$335M
$254K ﹤0.01%
10,674
+88
UBS icon
1265
UBS Group
UBS
$157B
$254K ﹤0.01%
6,502
-5,992
IBMR icon
1266
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$254K ﹤0.01%
10,020
FDL icon
1267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$252K ﹤0.01%
+4,960
ROBT icon
1268
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$252K ﹤0.01%
+5,456
NBN icon
1269
Northeast Bank
NBN
$1.04B
$252K ﹤0.01%
2,241
+170
FBIN icon
1270
Fortune Brands Innovations
FBIN
$4.66B
$252K ﹤0.01%
6,461
+12
WEX icon
1271
WEX
WEX
$5.18B
$251K ﹤0.01%
1,642
+71
YDEC icon
1272
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$251K ﹤0.01%
9,550
-765
CM icon
1273
Canadian Imperial Bank of Commerce
CM
$96.9B
$251K ﹤0.01%
2,645
-265
OCFC icon
1274
OceanFirst Financial
OCFC
$1.05B
$250K ﹤0.01%
13,870
+86
KBE icon
1275
State Street SPDR S&P Bank ETF
KBE
$1.37B
$250K ﹤0.01%
4,199
+74
49 50
51
52 53