EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
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
$19.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1 +$1.69B
2 +$1.49B
3 +$684M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$675M
5
AAPL icon
Apple
AAPL
+$615M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Financials 5.01%
3 Communication Services 3.45%
4 Healthcare 3.32%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$1.69B 8.78%
+3,464,230
VTV icon
2
Vanguard Value ETF
VTV
$171B
$1.51B 7.86%
+7,915,910
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$693M 3.6%
+3,906,096
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$673M 3.49%
+8,635,792
AAPL icon
5
Apple
AAPL
$3.9T
$623M 3.24%
+2,291,304
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$597M 3.1%
+6,533,152
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$556M 2.89%
+10,517,099
NVDA icon
8
NVIDIA
NVDA
$4.43T
$449M 2.33%
+2,405,666
MSFT icon
9
Microsoft
MSFT
$2.97T
$395M 2.05%
+816,222
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$18B
$392M 2.04%
+1,405,344
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$386M 2.01%
+7,186,168
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.71T
$331M 1.72%
+1,056,915
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$318M 1.65%
+466,906
DFIV icon
14
Dimensional International Value ETF
DFIV
$18.6B
$304M 1.58%
+6,098,853
AVGO icon
15
Broadcom
AVGO
$1.5T
$296M 1.54%
+856,403
AMZN icon
16
Amazon
AMZN
$2.24T
$281M 1.46%
+1,217,007
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$140B
$278M 1.44%
+2,780,493
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$13.2B
$249M 1.29%
+4,183,471
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$235M 1.22%
+776,329
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$234M 1.22%
+1,627,052
VOO icon
21
Vanguard S&P 500 ETF
VOO
$857B
$222M 1.15%
+353,724
JPM icon
22
JPMorgan Chase
JPM
$807B
$208M 1.08%
+646,590
FUNL icon
23
CornerCap Fundametrics Large-Cap ETF
FUNL
$211M
$191M 0.99%
+4,090,871
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$35.9B
$151M 0.79%
+6,570,523
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$137M 0.71%
+207,297