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
IDV icon
1351
iShares International Select Dividend ETF
IDV
$8.61B
$221K ﹤0.01%
5,204
VMC icon
1352
Vulcan Materials
VMC
$36.5B
$221K ﹤0.01%
812
-185
LAUR icon
1353
Laureate Education
LAUR
$4.63B
$221K ﹤0.01%
6,343
-698
YETI icon
1354
Yeti Holdings
YETI
$3.59B
$221K ﹤0.01%
6,037
+759
RDVY icon
1355
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$221K ﹤0.01%
3,231
-1,324
EFIV icon
1356
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$220K ﹤0.01%
+3,495
MBNE
1357
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$220K ﹤0.01%
+7,618
VREX icon
1358
Varex Imaging
VREX
$423M
$220K ﹤0.01%
+20,768
AMR icon
1359
Alpha Metallurgical Resources
AMR
$2.74B
$220K ﹤0.01%
1,072
-95
SCCO icon
1360
Southern Copper
SCCO
$162B
$220K ﹤0.01%
+1,292
RIVN icon
1361
Rivian
RIVN
$22.8B
$220K ﹤0.01%
14,603
-5,575
CAG icon
1362
Conagra Brands
CAG
$6.27B
$219K ﹤0.01%
13,910
-2,780
RYAAY icon
1363
Ryanair
RYAAY
$30.9B
$219K ﹤0.01%
+3,783
FELG icon
1364
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
$218K ﹤0.01%
5,819
+3
TKO icon
1365
TKO Group
TKO
$15.6B
$218K ﹤0.01%
+1,081
TRGP icon
1366
Targa Resources
TRGP
$55.6B
$218K ﹤0.01%
+869
WCC
1367
WESCO International
WCC
$17.3B
$217K ﹤0.01%
+793
COUR icon
1368
Coursera
COUR
$1.66B
$217K ﹤0.01%
37,280
+4,634
PTH icon
1369
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$217K ﹤0.01%
4,422
CGW icon
1370
Invesco S&P Global Water Index ETF
CGW
$986M
$217K ﹤0.01%
3,386
CDP icon
1371
COPT Defense Properties
CDP
$3.59B
$216K ﹤0.01%
7,075
-1,358
GFI icon
1372
Gold Fields
GFI
$34B
$216K ﹤0.01%
4,755
-229
APPF icon
1373
AppFolio
APPF
$6.34B
$215K ﹤0.01%
1,364
+17
QCJL
1374
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$215K ﹤0.01%
9,185
-315
NULC icon
1375
Nuveen ESG Large-Cap ETF
NULC
$65.5M
$215K ﹤0.01%
+4,644
53 54
55
56 57