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
$15.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70.4M
3
+$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.9M
5
NVDA icon
NVIDIA
NVDA
+$64.4M

Top Sells

1
+$49.6M
2
+$26.2M
3
+$22.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
5
GPN icon
Global Payments
GPN
+$18.5M

Sector Composition

1 Technology 12.46%
2 Financials 5.83%
3 Consumer Discretionary 3.7%
4 Industrials 3.52%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$1.52B 9.98%
3,463,113
+126,649
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$470M 3.09%
6,071,963
+677,443
AAPL icon
3
Apple
AAPL
$3.73T
$438M 2.88%
2,136,596
+119,877
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$435M 2.86%
4,821,980
+523,978
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$409M 2.69%
7,752,802
+2,040,104
MSFT icon
6
Microsoft
MSFT
$3.81T
$396M 2.61%
796,992
+81,441
VTV icon
7
Vanguard Value ETF
VTV
$146B
$395M 2.6%
2,234,873
-148,224
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$350M 2.3%
1,229,552
+167,722
NVDA icon
9
NVIDIA
NVDA
$4.45T
$294M 1.93%
1,860,996
+407,774
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$294M 1.93%
5,938,667
+525,971
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$275M 1.81%
1,674,933
+159,488
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$274M 1.8%
443,374
+36,852
AMZN icon
13
Amazon
AMZN
$2.27T
$260M 1.71%
1,183,402
+97,828
AVGO icon
14
Broadcom
AVGO
$1.64T
$248M 1.63%
898,247
+18,712
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.17B
$242M 1.59%
7,789,534
+1,316,406
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$235M 1.55%
2,370,636
+24,666
JPM icon
17
JPMorgan Chase
JPM
$809B
$219M 1.44%
754,053
+49,448
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.4B
$213M 1.4%
841,838
+151,301
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$192M 1.26%
1,086,726
+41,305
FUNL icon
20
CornerCap Fundametrics Large-Cap ETF
FUNL
$201M
$182M 1.2%
4,175,850
-73,265
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$178M 1.17%
642,042
+40,341
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.3B
$176M 1.16%
3,270,120
+253,917
VOO icon
23
Vanguard S&P 500 ETF
VOO
$755B
$175M 1.15%
308,707
+123,964
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.6B
$153M 1%
3,561,564
+554,381
COST icon
25
Costco
COST
$412B
$145M 0.95%
146,017
+6,379
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