EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.7M
3
+$44.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$42.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$40.7M

Top Sells

1
+$65.6M
2
+$38.2M
3
+$27M
4
HON icon
Honeywell
HON
+$19.9M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Technology 11.25%
2 Financials 5.94%
3 Healthcare 4.16%
4 Consumer Discretionary 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
1276
Allogene Therapeutics
ALLO
$326M
$20.7K ﹤0.01%
14,185
-9,051
AGEN
1277
Agenus
AGEN
$112M
$15.2K ﹤0.01%
+10,077
SPRO icon
1278
Spero Therapeutics
SPRO
$126M
$11.9K ﹤0.01%
+16,500
MAPS icon
1279
WM Technology
MAPS
$87.4M
$11.9K ﹤0.01%
10,500
RJET
1280
Republic Airways Holdings
RJET
$791M
$7.83K ﹤0.01%
667
NRGV icon
1281
Energy Vault
NRGV
$888M
$6.95K ﹤0.01%
10,000
ON icon
1282
ON Semiconductor
ON
$26.1B
– –
-5,610
PEGA icon
1283
Pegasystems
PEGA
$8.38B
– –
-4,738
PHO icon
1284
Invesco Water Resources ETF
PHO
$2.14B
– –
-1,909
PSCM icon
1285
Invesco S&P SmallCap Materials ETF
PSCM
$14M
– –
-1,738
QBTS icon
1286
D-Wave Quantum
QBTS
$9.23B
– –
-11,122
QSR icon
1287
Restaurant Brands International
QSR
$23.3B
– –
-3,426
GTO icon
1288
Invesco Total Return Bond ETF
GTO
$2.05B
– –
-5,092
HUBB icon
1289
Hubbell
HUBB
$25.8B
– –
-573
ICSH icon
1290
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
– –
-6,702
IDGT icon
1291
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$142M
– –
-1,350
IDV icon
1292
iShares International Select Dividend ETF
IDV
$7.32B
– –
-4,460
ING icon
1293
ING
ING
$86B
– –
-10,454
ISPOW icon
1294
Inspirato Inc Warrant
ISPOW
$67.3K
– –
-10,000
VPL icon
1295
Vanguard FTSE Pacific ETF
VPL
$9.18B
– –
-1,548
WS icon
1296
Worthington Steel
WS
$1.98B
– –
-7,216
AHR icon
1297
American Healthcare REIT
AHR
$8.25B
– –
-7,254
CPSA
1298
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.3M
– –
-16,286
PRSU
1299
Pursuit Attractions and Hospitality Inc
PRSU
$979M
– –
-6,483
ENR icon
1300
Energizer
ENR
$1.44B
– –
-6,112
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