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
BLOK icon
1376
Amplify Blockchain Technology ETF
BLOK
$1.44B
$214K ﹤0.01%
4,299
-76
VTRS icon
1377
Viatris
VTRS
$18.4B
$214K ﹤0.01%
15,806
-116,582
PRGS icon
1378
Progress Software
PRGS
$1.49B
$213K ﹤0.01%
8,305
+1,552
CPT icon
1379
Camden Property Trust
CPT
$10.5B
$213K ﹤0.01%
2,177
+338
MLPB icon
1380
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$238M
$212K ﹤0.01%
+7,300
BLV icon
1381
Vanguard Long-Term Bond ETF
BLV
$5.82B
$212K ﹤0.01%
3,080
-228
ONON icon
1382
On Holding
ONON
$13.8B
$212K ﹤0.01%
+6,224
INMD icon
1383
InMode
INMD
$826M
$212K ﹤0.01%
15,462
-585
JLL icon
1384
Jones Lang LaSalle
JLL
$13.2B
$212K ﹤0.01%
695
-116
QTUM icon
1385
Defiance Quantum ETF
QTUM
$5.79B
$211K ﹤0.01%
1,969
+35
FLOT icon
1386
iShares Floating Rate Bond ETF
FLOT
$9.5B
$211K ﹤0.01%
4,147
-4,110
CLOB
1387
VanEck AA-BB CLO ETF
CLOB
$177M
$211K ﹤0.01%
+4,220
HAE icon
1388
Haemonetics
HAE
$3.05B
$210K ﹤0.01%
3,734
+144
TTEK icon
1389
Tetra Tech
TTEK
$7.34B
$210K ﹤0.01%
6,982
-1,569
MSM icon
1390
MSC Industrial Direct
MSM
$6.25B
$210K ﹤0.01%
+2,274
CTBI icon
1391
Community Trust Bancorp
CTBI
$1.2B
$209K ﹤0.01%
+3,449
CLM icon
1392
Cornerstone Strategic Value Fund
CLM
$2.27B
$209K ﹤0.01%
28,732
EXE
1393
Expand Energy Corp
EXE
$22B
$208K ﹤0.01%
1,899
-27
PGNY icon
1394
Progyny
PGNY
$2.05B
$208K ﹤0.01%
12,252
+1,547
IMFL icon
1395
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$208K ﹤0.01%
+6,572
LTC
1396
LTC Properties
LTC
$1.85B
$208K ﹤0.01%
5,587
-273
CHTR icon
1397
Charter Communications
CHTR
$17.5B
$207K ﹤0.01%
958
-137
HRTG icon
1398
Heritage Insurance Holdings
HRTG
$647M
$206K ﹤0.01%
7,842
-9
IBKR icon
1399
Interactive Brokers
IBKR
$39.5B
$206K ﹤0.01%
+3,069
PBR icon
1400
Petrobras
PBR
$122B
$205K ﹤0.01%
+9,867
54 55
56
57 58