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
IBEX icon
1301
IBEX
IBEX
$431M
$239K ﹤0.01%
8,905
+71
CNOB icon
1302
Center Bancorp
CNOB
$1.49B
$238K ﹤0.01%
8,900
-82
SYSB
1303
iShares Systematic Bond ETF
SYSB
$1.04B
$238K ﹤0.01%
2,675
-12
J icon
1304
Jacobs Solutions
J
$14.5B
$238K ﹤0.01%
1,869
-339
SNY icon
1305
Sanofi
SNY
$103B
$238K ﹤0.01%
4,938
-6,392
TRMK icon
1306
Trustmark
TRMK
$2.53B
$238K ﹤0.01%
5,642
+327
AAL icon
1307
American Airlines Group
AAL
$9.48B
$237K ﹤0.01%
22,089
-2,697
OIH icon
1308
VanEck Oil Services ETF
OIH
$2.36B
$237K ﹤0.01%
+586
TWST icon
1309
Twist Bioscience
TWST
$4.23B
$236K ﹤0.01%
+4,974
KBR icon
1310
KBR
KBR
$4.52B
$236K ﹤0.01%
6,409
-748
PBA icon
1311
Pembina Pipeline
PBA
$27.7B
$236K ﹤0.01%
+5,276
EMLP icon
1312
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$236K ﹤0.01%
+5,404
FRSH icon
1313
Freshworks
FRSH
$2.95B
$235K ﹤0.01%
29,308
+7,571
RSPT icon
1314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$235K ﹤0.01%
5,198
-8,376
BLD icon
1315
TopBuild
BLD
$11.6B
$235K ﹤0.01%
668
+107
OMCL icon
1316
Omnicell
OMCL
$1.96B
$233K ﹤0.01%
6,968
+189
TMC icon
1317
TMC The Metals Company
TMC
$2.76B
$232K ﹤0.01%
49,709
+38,459
IGE icon
1318
iShares North American Natural Resources ETF
IGE
$806M
$232K ﹤0.01%
+3,679
TKR icon
1319
Timken Company
TKR
$8.79B
$232K ﹤0.01%
2,302
-446
VSAT icon
1320
Viasat
VSAT
$9.9B
$231K ﹤0.01%
5,045
-3,063
LZ icon
1321
LegalZoom.com
LZ
$1.15B
$231K ﹤0.01%
40,702
-2,481
GRC icon
1322
Gorman-Rupp
GRC
$1.95B
$231K ﹤0.01%
3,714
-1,897
JETS icon
1323
US Global Jets ETF
JETS
$897M
$231K ﹤0.01%
9,365
-75
WLY icon
1324
John Wiley & Sons Class A
WLY
$2.24B
$230K ﹤0.01%
+6,033
QUS icon
1325
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$230K ﹤0.01%
1,338
-650
51 52
53
54 55