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
LFVN icon
1351
LifeVantage
LFVN
$73.5M
– –
-20,675
LW icon
1352
Lamb Weston
LW
$6.31B
– –
-3,098
MOG.A icon
1353
Moog Inc Class A
MOG.A
$9.58B
– –
-1,103
MTSI icon
1354
MACOM Technology Solutions
MTSI
$17B
– –
-1,947
NAD icon
1355
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
-14,716
NRIX icon
1356
Nurix Therapeutics
NRIX
$1.81B
– –
-10,815
NTRA icon
1357
Natera
NTRA
$32.9B
– –
-1,526
NWE icon
1358
NorthWestern Energy
NWE
$4.08B
– –
-3,802
PANL icon
1359
Pangaea Logistics
PANL
$547M
– –
-10,072
PGX icon
1360
Invesco Preferred ETF
PGX
$4.05B
– –
-12,061
PSCC icon
1361
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.4M
– –
-2,734
QAI icon
1362
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$790M
– –
-10,762
QTUM icon
1363
Defiance Quantum ETF
QTUM
$3.7B
– –
-2,828
RDVY icon
1364
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
– –
-2,634
ROBO icon
1365
ROBO Global Robotics & Automation Index ETF
ROBO
$1.51B
– –
-6,336
RVT icon
1366
Royce Value Trust
RVT
$2.09B
– –
-13,025
SKOR icon
1367
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$652M
– –
-5,700
SMCI icon
1368
Super Micro Computer
SMCI
$18.6B
– –
-7,897
SON icon
1369
Sonoco
SON
$4.68B
– –
-4,252
SPYI icon
1370
NEOS S&P 500 High Income ETF
SPYI
$7.39B
– –
-3,095
STK
1371
Columbia Seligman Premium Technology Growth Fund
STK
$709M
– –
-6,941
SWIM icon
1372
Latham Group
SWIM
$737M
– –
-43,575
SYF icon
1373
Synchrony
SYF
$26.4B
– –
-4,294
TDTT icon
1374
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.51B
– –
-6,926
USA icon
1375
Liberty All-Star Equity Fund
USA
$1.8B
– –
-22,341
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