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
RPD icon
1476
Rapid7
RPD
$584M
$60.7K ﹤0.01%
+11,008
UGP icon
1477
Ultrapar
UGP
$5.42B
$57.5K ﹤0.01%
10,432
-1,372
WIT icon
1478
Wipro
WIT
$25.3B
$43.3K ﹤0.01%
20,430
-8,322
FEMY icon
1479
Femasys
FEMY
$22.8M
$42K ﹤0.01%
+100,000
WVVI icon
1480
Willamette Valley Vineyards
WVVI
$13.7M
$40.6K ﹤0.01%
15,792
HYPR icon
1481
Hyperfine
HYPR
$151M
$37.5K ﹤0.01%
34,725
TMQ
1482
Trilogy Metals
TMQ
$821M
$36.1K ﹤0.01%
+10,062
OPK icon
1483
Opko Health
OPK
$1.06B
$34.4K ﹤0.01%
30,170
+724
AGEN
1484
Agenus
AGEN
$145M
$33.4K ﹤0.01%
10,000
GDRX icon
1485
GoodRx Holdings
GDRX
$1.04B
$32.9K ﹤0.01%
16,799
+501
ALLO icon
1486
Allogene Therapeutics
ALLO
$742M
$32.5K ﹤0.01%
13,314
-940
DH icon
1487
Definitive Healthcare
DH
$104M
$31K ﹤0.01%
+25,182
PLUG icon
1488
Plug Power
PLUG
$5.5B
$30.8K ﹤0.01%
13,632
+1,950
CIG icon
1489
CEMIG Preferred Shares
CIG
$6.01B
$29.2K ﹤0.01%
12,224
-4,266
CTSO icon
1490
Cytosorbents Corp
CTSO
$29.4M
$15.9K ﹤0.01%
28,000
LDI icon
1491
loanDepot
LDI
$683M
$15.1K ﹤0.01%
+10,622
HCAT icon
1492
Health Catalyst
HCAT
$103M
$13.3K ﹤0.01%
+10,453
BYND icon
1493
Beyond Meat
BYND
$400M
$10.4K ﹤0.01%
+14,753
MAPS
1494
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.17K ﹤0.01%
10,885
+170
CMCT
1495
Creative Media & Community Trust
CMCT
$9.21M
$6.72K ﹤0.01%
+1,094
DAIC
1496
CID HoldCo Inc
DAIC
$5.5M
$3.48K ﹤0.01%
+20,230
AB icon
1497
AllianceBernstein
AB
$3.48B
-17,205
ABEV icon
1498
Ambev
ABEV
$50.5B
-76,828
ALIT icon
1499
Alight
ALIT
$500M
-46,343
ALRM icon
1500
Alarm.com
ALRM
$2.26B
-4,720