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
VTV icon
1
Vanguard Value ETF
VTV
$177B
$1.65B 8.12%
8,418,734
+502,824
VUG icon
2
Vanguard Growth ETF
VUG
$232B
$1.59B 7.84%
21,907,578
+1,122,198
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$790M 3.89%
10,240,765
+1,604,973
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$763M 3.75%
4,140,038
+233,942
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$640M 3.15%
7,239,592
+706,440
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$616M 3.03%
11,720,729
+1,203,630
AAPL icon
7
Apple
AAPL
$4.5T
$583M 2.87%
2,296,297
+4,993
NVDA icon
8
NVIDIA
NVDA
$5.37T
$458M 2.25%
2,627,656
+221,990
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$415M 2.04%
7,672,486
+486,318
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$399M 1.96%
1,551,126
+145,782
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.8B
$381M 1.88%
7,226,755
+1,127,902
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$317M 1.56%
3,190,653
+410,160
MSFT icon
13
Microsoft
MSFT
$3.42T
$308M 1.51%
831,319
+15,097
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$301M 1.48%
1,046,211
-10,704
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$290M 1.43%
485,913
+132,189
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$290M 1.43%
445,988
-20,918
AMZN icon
17
Amazon
AMZN
$2.82T
$276M 1.36%
1,326,047
+109,040
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$13.7B
$269M 1.32%
4,301,015
+117,544
AVGO icon
19
Broadcom
AVGO
$2.18T
$251M 1.24%
811,673
-44,730
IVV icon
20
iShares Core S&P 500 ETF
IVV
$845B
$250M 1.23%
382,980
+184,359
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$244M 1.2%
807,814
+31,485
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$127B
$228M 1.12%
1,714,371
+87,319
JPM icon
23
JPMorgan Chase
JPM
$795B
$193M 0.95%
657,750
+11,160
BLCV icon
24
BlackRock Large Cap Value ETF
BLCV
$324M
$187M 0.92%
+5,174,560
XOM icon
25
Exxon Mobil
XOM
$615B
$166M 0.81%
976,115
-29,159
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