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
DAUG icon
1401
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$205K ﹤0.01%
4,700
TMFC icon
1402
Motley Fool 100 Index ETF
TMFC
$2.12B
$204K ﹤0.01%
+3,099
DIOD icon
1403
Diodes
DIOD
$4.68B
$203K ﹤0.01%
+2,980
CNI icon
1404
Canadian National Railway
CNI
$72.4B
$203K ﹤0.01%
1,977
-99
ARKK icon
1405
ARK Innovation ETF
ARKK
$6.83B
$203K ﹤0.01%
+3,002
IX icon
1406
ORIX
IX
$42.6B
$203K ﹤0.01%
+6,758
PDI icon
1407
PIMCO Dynamic Income Fund
PDI
$7.69B
$203K ﹤0.01%
11,841
CRWV
1408
CoreWeave Inc
CRWV
$68.1B
$202K ﹤0.01%
2,612
-276
UPST icon
1409
Upstart Holdings
UPST
$3.22B
$202K ﹤0.01%
+7,879
DRH icon
1410
Diamondrock Hospitality Co
DRH
$2.25B
$201K ﹤0.01%
21,456
-876
MFG icon
1411
Mizuho Financial
MFG
$110B
$200K ﹤0.01%
25,229
+2,101
HNGE
1412
Hinge Health
HNGE
$4.71B
$200K ﹤0.01%
+5,192
GSST icon
1413
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$200K ﹤0.01%
+3,958
BNL icon
1414
Broadstone Net Lease
BNL
$3.81B
$199K ﹤0.01%
10,877
-1,158
OTF
1415
Blue Owl Technology Finance Corp
OTF
$5.26B
$190K ﹤0.01%
15,312
-4,215
XRAY icon
1416
Dentsply Sirona
XRAY
$2.01B
$189K ﹤0.01%
16,268
+2,184
ANGX
1417
Angel Studios
ANGX
$520M
$185K ﹤0.01%
60,517
+45,622
EXG icon
1418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$184K ﹤0.01%
21,190
BSM icon
1419
Black Stone Minerals
BSM
$2.9B
$182K ﹤0.01%
12,039
COMP icon
1420
Compass
COMP
$6.31B
$181K ﹤0.01%
24,828
+3,080
CHY
1421
Calamos Convertible and High Income Fund
CHY
$1.06B
$180K ﹤0.01%
16,487
FRA icon
1422
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
$174K ﹤0.01%
15,777
HLIT icon
1423
Harmonic Inc
HLIT
$1.72B
$172K ﹤0.01%
19,119
-3,576
MUC icon
1424
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$166K ﹤0.01%
15,982
+4,136
QNST icon
1425
QuinStreet
QNST
$724M
$166K ﹤0.01%
13,831
+2,459
55 56
57
58 59