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
MS icon
226
Morgan Stanley
MS
$263B
$7.82M 0.04%
+44,055
FNDE icon
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$7.72M 0.04%
+214,010
VHT icon
228
Vanguard Health Care ETF
VHT
$17.4B
$7.6M 0.04%
+26,415
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$7.57M 0.04%
+138,281
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$7.48M 0.04%
+70,063
C icon
231
Citigroup
C
$194B
$7.31M 0.04%
+62,686
ISRG icon
232
Intuitive Surgical
ISRG
$177B
$7.24M 0.04%
+12,781
EPD icon
233
Enterprise Products Partners
EPD
$80.5B
$7.17M 0.04%
+223,607
CRWD icon
234
CrowdStrike
CRWD
$98.7B
$7.15M 0.04%
+15,243
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.09M 0.04%
+75,327
IEO icon
236
iShares US Oil & Gas Exploration & Production ETF
IEO
$530M
$7.09M 0.04%
+79,453
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$6.89M 0.04%
+14,329
PLTR icon
238
Palantir
PLTR
$351B
$6.84M 0.04%
+38,509
USB icon
239
US Bancorp
USB
$84B
$6.8M 0.04%
+127,472
GWW icon
240
W.W. Grainger
GWW
$54.5B
$6.75M 0.04%
+6,694
IYW icon
241
iShares US Technology ETF
IYW
$19.3B
$6.74M 0.04%
+33,774
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$6.67M 0.03%
+130,874
IWV icon
243
iShares Russell 3000 ETF
IWV
$18.4B
$6.62M 0.03%
+17,121
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$38.4B
$6.6M 0.03%
+95,122
PFE icon
245
Pfizer
PFE
$151B
$6.44M 0.03%
+258,734
VZ icon
246
Verizon
VZ
$215B
$6.26M 0.03%
+153,818
GEV icon
247
GE Vernova
GEV
$228B
$6.23M 0.03%
+9,529
FLGB icon
248
Franklin FTSE United Kingdom ETF
FLGB
$970M
$6.2M 0.03%
+183,825
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$6.07M 0.03%
+213,232
SLV icon
250
iShares Silver Trust
SLV
$42.6B
$6.07M 0.03%
+94,159
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