EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
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 5.91%
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
CPSA
1376
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
– –
-16,286
PRSU
1377
Pursuit Attractions and Hospitality Inc
PRSU
$962M
– –
-6,483
QQQH
1378
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
– –
-3,039
JQC.RT
1379
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$0 ﹤0.01%
+23,900
CFB
1380
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-14,828
ZUO
1381
DELISTED
Zuora, Inc.
ZUO
– –
-16,498
HTLF
1382
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,362
SMAR
1383
DELISTED
Smartsheet Inc.
SMAR
– –
-9,404
52 53 54 55
56