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
BVS icon
1426
Bioventus
BVS
$537M
$165K ﹤0.01%
18,022
-171
XNCR icon
1427
Xencor
XNCR
$875M
$164K ﹤0.01%
13,623
+435
IGR
1428
CBRE Global Real Estate Income Fund
IGR
$690M
$155K ﹤0.01%
35,249
-1,422
NMR icon
1429
Nomura Holdings
NMR
$23.9B
$153K ﹤0.01%
19,366
+666
NAD icon
1430
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$150K ﹤0.01%
+13,006
SBH icon
1431
Sally Beauty Holdings
SBH
$1.23B
$149K ﹤0.01%
10,770
-419
RKT icon
1432
Rocket Companies
RKT
$40.1B
$149K ﹤0.01%
+10,427
FTCA
1433
Franklin California Municipal Income ETF
FTCA
$597M
$144K ﹤0.01%
19,805
-6,378
UDMY
1434
DELISTED
Udemy
UDMY
$143K ﹤0.01%
30,879
+1,506
MATV icon
1435
Mativ Holdings
MATV
$436M
$142K ﹤0.01%
16,280
-2,071
MPT
1436
Medical Properties Trust
MPT
$2.98B
$140K ﹤0.01%
30,274
-313
AOHY icon
1437
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$137K ﹤0.01%
+12,490
ACHR icon
1438
Archer Aviation
ACHR
$5.22B
$134K ﹤0.01%
25,903
-47,167
DV icon
1439
DoubleVerify
DV
$1.62B
$132K ﹤0.01%
+13,858
SSL icon
1440
Sasol
SSL
$8.15B
$131K ﹤0.01%
10,096
+12
MSIF
1441
MSC Income Fund Inc
MSIF
$558M
$129K ﹤0.01%
+10,620
CFFN icon
1442
Capitol Federal Financial
CFFN
$957M
$128K ﹤0.01%
17,975
+2,832
SABR icon
1443
Sabre
SABR
$747M
$126K ﹤0.01%
87,135
+4,041
AGNC icon
1444
AGNC Investment
AGNC
$11.7B
$126K ﹤0.01%
12,586
+1,647
LYG icon
1445
Lloyds Banking Group
LYG
$78.7B
$126K ﹤0.01%
25,096
-4,044
ELPC icon
1446
Copel
ELPC
$8.54B
$126K ﹤0.01%
+10,514
NEA icon
1447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$125K ﹤0.01%
11,128
+81
HDSN
1448
Hudson Technologies
HDSN
$220M
$123K ﹤0.01%
20,974
+557
LBTYA icon
1449
Liberty Global Class A
LBTYA
$4.1B
$121K ﹤0.01%
10,045
-703
SMR icon
1450
NuScale Power
SMR
$4.46B
$120K ﹤0.01%
+11,101
56 57
58
59 60