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
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.97M 0.05%
144,423
+2,599
SCHV icon
227
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.88M 0.05%
248,503
+106,603
KLAC icon
228
KLA
KLAC
$152B
$6.87M 0.05%
7,666
+193
T icon
229
AT&T
T
$183B
$6.72M 0.04%
232,239
+40,186
PFE icon
230
Pfizer
PFE
$144B
$6.7M 0.04%
276,553
-2,794
GE icon
231
GE Aerospace
GE
$304B
$6.66M 0.04%
25,879
+2,085
VWOB icon
232
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$6.44M 0.04%
98,490
-759,302
VRSK icon
233
Verisk Analytics
VRSK
$31.2B
$6.36M 0.04%
+20,430
JMST icon
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$6.28M 0.04%
123,311
+15,573
TSM icon
235
TSMC
TSM
$1.49T
$6.26M 0.04%
27,623
+5,917
MS icon
236
Morgan Stanley
MS
$268B
$6.25M 0.04%
44,360
+11,087
EPD icon
237
Enterprise Products Partners
EPD
$70.4B
$6.2M 0.04%
199,970
+16,560
FICO icon
238
Fair Isaac
FICO
$41.9B
$6.19M 0.04%
3,388
-59
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$35.4B
$6.16M 0.04%
96,389
-14,639
USB icon
240
US Bancorp
USB
$76.8B
$6.03M 0.04%
133,254
+29,932
ANET icon
241
Arista Networks
ANET
$161B
$5.91M 0.04%
57,761
+171
UBER icon
242
Uber
UBER
$180B
$5.87M 0.04%
62,893
+1,384
FLGB icon
243
Franklin FTSE United Kingdom ETF
FLGB
$932M
$5.85M 0.04%
191,011
-352
FISV
244
Fiserv Inc
FISV
$33.7B
$5.85M 0.04%
33,929
+18,412
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.72M 0.04%
60,904
-891
INDA icon
246
iShares MSCI India ETF
INDA
$9.55B
$5.65M 0.04%
101,395
-4,896
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.63M 0.04%
55,878
+42,227
IBDT icon
248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$5.58M 0.04%
219,609
+54,572
MPC icon
249
Marathon Petroleum
MPC
$59B
$5.56M 0.04%
33,446
+12,700
VHT icon
250
Vanguard Health Care ETF
VHT
$17.4B
$5.55M 0.04%
22,346
-583
8 9
10
11 12