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
PWV icon
1326
Invesco Large Cap Value ETF
PWV
$1.49B
$230K ﹤0.01%
3,294
-1,769
SGDM icon
1327
Sprott Gold Miners ETF
SGDM
$650M
$229K ﹤0.01%
3,039
-720
NTCT icon
1328
NETSCOUT
NTCT
$3.07B
$229K ﹤0.01%
7,215
-840
ALNY icon
1329
Alnylam Pharmaceuticals
ALNY
$39.5B
$229K ﹤0.01%
692
+21
BBJP icon
1330
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$229K ﹤0.01%
+3,323
HE icon
1331
Hawaiian Electric Industries
HE
$2.27B
$229K ﹤0.01%
15,423
+1,229
NFRA icon
1332
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$229K ﹤0.01%
+3,579
IAUM icon
1333
iShares Gold Trust Micro
IAUM
$7.03B
$228K ﹤0.01%
+4,889
REPX icon
1334
Riley Exploration Permian
REPX
$773M
$228K ﹤0.01%
+6,259
TNDM icon
1335
Tandem Diabetes Care
TNDM
$1.31B
$228K ﹤0.01%
11,886
+1,909
BROS icon
1336
Dutch Bros
BROS
$8.08B
$227K ﹤0.01%
+4,484
BRX icon
1337
Brixmor Property Group
BRX
$9.23B
$227K ﹤0.01%
7,877
-3,099
GDIV icon
1338
Harbor Dividend Growth Leaders ETF
GDIV
$230M
$226K ﹤0.01%
13,574
-4,242
UI icon
1339
Ubiquiti
UI
$34.8B
$226K ﹤0.01%
+286
HLN icon
1340
Haleon
HLN
$39.1B
$226K ﹤0.01%
22,560
-11
VSNT
1341
Versant Media Group
VSNT
$6.03B
$226K ﹤0.01%
+6,092
GPN icon
1342
Global Payments
GPN
$20.6B
$225K ﹤0.01%
3,340
-833
VUSB icon
1343
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$225K ﹤0.01%
4,513
-32
SNCY
1344
DELISTED
Sun Country Airlines
SNCY
$225K ﹤0.01%
13,601
+1,608
IFF icon
1345
International Flavors & Fragrances
IFF
$19B
$225K ﹤0.01%
+3,096
FTCS icon
1346
First Trust Capital Strength ETF
FTCS
$7.63B
$223K ﹤0.01%
2,406
-1,043
OPPE
1347
WisdomTree European Opportunities Fund
OPPE
$278M
$223K ﹤0.01%
4,148
-7,334
TEVA icon
1348
Teva Pharmaceuticals
TEVA
$40.3B
$222K ﹤0.01%
7,386
-1,681
EEFT icon
1349
Euronet Worldwide
EEFT
$2.81B
$222K ﹤0.01%
3,344
-1,497
HRB icon
1350
H&R Block
HRB
$5.02B
$222K ﹤0.01%
+6,982
52 53
54
55 56