EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
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
$19.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1 +$1.69B
2 +$1.49B
3 +$684M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$675M
5
AAPL icon
Apple
AAPL
+$615M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Financials 5.01%
3 Communication Services 3.45%
4 Healthcare 3.32%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASX icon
1301
ASE Group
ASX
$52.9B
$230K ﹤0.01%
+14,314
WKC icon
1302
World Kinect Corp
WKC
$1.39B
$230K ﹤0.01%
+9,815
BLV icon
1303
Vanguard Long-Term Bond ETF
BLV
$6.05B
$230K ﹤0.01%
+3,308
COMP icon
1304
Compass
COMP
$7.29B
$230K ﹤0.01%
+21,748
HRTG icon
1305
Heritage Insurance Holdings
HRTG
$891M
$230K ﹤0.01%
+7,851
CHTR icon
1306
Charter Communications
CHTR
$29.5B
$229K ﹤0.01%
+1,095
VPL icon
1307
Vanguard FTSE Pacific ETF
VPL
$9.64B
$229K ﹤0.01%
+2,528
HLN icon
1308
Haleon
HLN
$48.4B
$228K ﹤0.01%
+22,571
SDVY icon
1309
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$227K ﹤0.01%
+5,932
CENX icon
1310
Century Aluminum
CENX
$4.79B
$227K ﹤0.01%
+5,786
VUSB icon
1311
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$227K ﹤0.01%
+4,545
PAYC icon
1312
Paycom
PAYC
$7.03B
$226K ﹤0.01%
+1,419
EXAS icon
1313
Exact Sciences
EXAS
$19.7B
$226K ﹤0.01%
+2,221
RBC icon
1314
RBC Bearings
RBC
$18.5B
$226K ﹤0.01%
+503
QCJL
1315
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$225K ﹤0.01%
+9,500
OPCH icon
1316
Option Care Health
OPCH
$5.02B
$225K ﹤0.01%
+7,067
HLIT icon
1317
Harmonic Inc
HLIT
$1.23B
$224K ﹤0.01%
+22,695
NEU icon
1318
NewMarket
NEU
$5.88B
$223K ﹤0.01%
+325
VLTO icon
1319
Veralto
VLTO
$24.1B
$223K ﹤0.01%
+2,237
FSLR icon
1320
First Solar
FSLR
$21.4B
$223K ﹤0.01%
+854
TENB icon
1321
Tenable Holdings
TENB
$2.33B
$223K ﹤0.01%
+9,477
MATV icon
1322
Mativ Holdings
MATV
$584M
$223K ﹤0.01%
+18,351
REYN icon
1323
Reynolds Consumer Products
REYN
$5.11B
$223K ﹤0.01%
+9,726
OKLO
1324
Oklo
OKLO
$10.1B
$223K ﹤0.01%
+3,103
EXP icon
1325
Eagle Materials
EXP
$6.89B
$223K ﹤0.01%
+1,077