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
$12.5B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.7M
3
+$44.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$42.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$40.7M

Top Sells

1
+$65.6M
2
+$38.2M
3
+$27M
4
HON icon
Honeywell
HON
+$19.9M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Technology 11.25%
2 Financials 5.91%
3 Healthcare 4.16%
4 Consumer Discretionary 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$4.83M 0.04%
246,459
-2,043
GE icon
227
GE Aerospace
GE
$304B
$4.76M 0.04%
23,794
-468
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.66M 0.04%
26,883
-2,270
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$4.6M 0.04%
55,238
+1
CB icon
230
Chubb
CB
$116B
$4.6M 0.04%
15,230
+7,562
CSX icon
231
CSX Corp
CSX
$64.9B
$4.59M 0.04%
155,967
+24,664
IWV icon
232
iShares Russell 3000 ETF
IWV
$18.2B
$4.49M 0.04%
14,128
-913
UBER icon
233
Uber
UBER
$180B
$4.48M 0.04%
61,509
-3,332
ANET icon
234
Arista Networks
ANET
$161B
$4.46M 0.04%
57,590
+1,716
MO icon
235
Altria Group
MO
$99.3B
$4.45M 0.04%
74,214
-6,101
APD icon
236
Air Products & Chemicals
APD
$58.1B
$4.39M 0.04%
14,902
+954
USB icon
237
US Bancorp
USB
$76.8B
$4.36M 0.03%
103,322
+3,302
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$24.3B
$4.36M 0.03%
37,442
+6,752
EOG icon
239
EOG Resources
EOG
$59.5B
$4.32M 0.03%
33,715
+16,844
C icon
240
Citigroup
C
$184B
$4.27M 0.03%
60,091
+24,123
KMI icon
241
Kinder Morgan
KMI
$60.7B
$4.2M 0.03%
147,156
+7,924
CL icon
242
Colgate-Palmolive
CL
$64.4B
$4.17M 0.03%
44,508
-1,022
IBDT icon
243
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$4.17M 0.03%
165,037
-5,393
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.16M 0.03%
125,079
+14,192
OBDC icon
245
Blue Owl Capital
OBDC
$6.77B
$4.14M 0.03%
+282,081
VFVA icon
246
Vanguard US Value Factor ETF
VFVA
$727M
$4.1M 0.03%
35,976
-485
VV icon
247
Vanguard Large-Cap ETF
VV
$47.2B
$4.1M 0.03%
15,935
+3,316
GD icon
248
General Dynamics
GD
$89.8B
$4.09M 0.03%
15,011
+494
DLN icon
249
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$4.06M 0.03%
51,155
-887
BOC icon
250
Boston Omaha
BOC
$399M
$4.03M 0.03%
+276,668
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