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
ACEL icon
1276
Accel Entertainment
ACEL
$991M
$250K ﹤0.01%
22,912
+602
ZBH icon
1277
Zimmer Biomet
ZBH
$16B
$250K ﹤0.01%
+2,762
EPRT icon
1278
Essential Properties Realty Trust
EPRT
$6.47B
$249K ﹤0.01%
8,209
-204
ALNT icon
1279
Allient
ALNT
$1.41B
$248K ﹤0.01%
4,200
+131
AMBP icon
1280
Ardagh Metal Packaging
AMBP
$2.4B
$248K ﹤0.01%
61,268
-7,325
SOLV icon
1281
Solventum
SOLV
$13.1B
$247K ﹤0.01%
3,789
-700
SDVY icon
1282
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$247K ﹤0.01%
6,259
+327
FLXR
1283
TCW Flexible Income ETF
FLXR
$3.18B
$247K ﹤0.01%
+6,283
MCB icon
1284
Metropolitan Bank Holding Corp
MCB
$1.1B
$247K ﹤0.01%
2,962
+232
MGC icon
1285
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$247K ﹤0.01%
1,043
IQV icon
1286
IQVIA
IQV
$31.2B
$246K ﹤0.01%
1,441
+343
IDCC icon
1287
InterDigital
IDCC
$6.68B
$245K ﹤0.01%
812
-186
PRCT icon
1288
Procept Biorobotics
PRCT
$1.59B
$245K ﹤0.01%
9,798
+256
MAT icon
1289
Mattel
MAT
$4.32B
$245K ﹤0.01%
16,838
-6,103
FLS icon
1290
Flowserve
FLS
$9.6B
$244K ﹤0.01%
+3,326
IVT icon
1291
InvenTrust Properties
IVT
$2.52B
$244K ﹤0.01%
+8,004
ILF icon
1292
iShares Latin America 40 ETF
ILF
$4.39B
$243K ﹤0.01%
6,829
+98
SPXT icon
1293
ProShares S&P 500 ex-Technology ETF
SPXT
$265M
$242K ﹤0.01%
2,391
+90
PAG icon
1294
Penske Automotive Group
PAG
$11.2B
$242K ﹤0.01%
1,616
-651
RDVI icon
1295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$241K ﹤0.01%
9,450
VFC icon
1296
VF Corp
VFC
$6.54B
$241K ﹤0.01%
14,168
+4,086
UTL icon
1297
Unitil
UTL
$875M
$241K ﹤0.01%
4,606
-255
SPOT icon
1298
Spotify
SPOT
$104B
$241K ﹤0.01%
496
-94
PBW icon
1299
Invesco WilderHill Clean Energy ETF
PBW
$568M
$240K ﹤0.01%
7,593
NDAQ icon
1300
Nasdaq
NDAQ
$52.5B
$239K ﹤0.01%
+2,814
50 51
52
53 54