EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
+$1.68B
Cap. Flow %
11.02%
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$108M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.9M
5
NVDA icon
NVIDIA
NVDA
+$64.4M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$49.6M
2
VTV icon
Vanguard Value ETF
VTV
+$26.2M
3
SRE icon
Sempra
SRE
+$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 Shares
Change % 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$6.97M 0.05%
144,423
+2,599
+2% +$125K
SCHV icon
227
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.88M 0.05%
248,503
+106,603
+75% +$2.95M
KLAC icon
228
KLA
KLAC
$120B
$6.87M 0.05%
7,666
+193
+3% +$173K
T icon
229
AT&T
T
$207B
$6.72M 0.04%
232,239
+40,186
+21% +$1.16M
PFE icon
230
Pfizer
PFE
$140B
$6.7M 0.04%
276,553
-2,794
-1% -$67.7K
GE icon
231
GE Aerospace
GE
$293B
$6.66M 0.04%
25,879
+2,085
+9% +$537K
VWOB icon
232
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$6.44M 0.04%
98,490
-759,302
-89% -$49.6M
VRSK icon
233
Verisk Analytics
VRSK
$38.1B
$6.36M 0.04%
+20,430
New +$6.36M
JMST icon
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.28M 0.04%
123,311
+15,573
+14% +$793K
TSM icon
235
TSMC
TSM
$1.28T
$6.26M 0.04%
27,623
+5,917
+27% +$1.34M
MS icon
236
Morgan Stanley
MS
$238B
$6.25M 0.04%
44,360
+11,087
+33% +$1.56M
EPD icon
237
Enterprise Products Partners
EPD
$68.1B
$6.2M 0.04%
199,970
+16,560
+9% +$514K
FICO icon
238
Fair Isaac
FICO
$36.9B
$6.19M 0.04%
3,388
-59
-2% -$108K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.16M 0.04%
96,389
-14,639
-13% -$936K
USB icon
240
US Bancorp
USB
$75.7B
$6.03M 0.04%
133,254
+29,932
+29% +$1.35M
ANET icon
241
Arista Networks
ANET
$176B
$5.91M 0.04%
57,761
+171
+0.3% +$17.5K
UBER icon
242
Uber
UBER
$197B
$5.87M 0.04%
62,893
+1,384
+2% +$129K
FLGB icon
243
Franklin FTSE United Kingdom ETF
FLGB
$851M
$5.85M 0.04%
191,011
-352
-0.2% -$10.8K
FI icon
244
Fiserv
FI
$73.5B
$5.85M 0.04%
33,929
+18,412
+119% +$3.17M
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.72M 0.04%
60,904
-891
-1% -$83.6K
INDA icon
246
iShares MSCI India ETF
INDA
$9.34B
$5.65M 0.04%
101,395
-4,896
-5% -$273K
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.63M 0.04%
55,878
+42,227
+309% +$4.25M
IBDT icon
248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.58M 0.04%
219,609
+54,572
+33% +$1.39M
MPC icon
249
Marathon Petroleum
MPC
$55.1B
$5.56M 0.04%
33,446
+12,700
+61% +$2.11M
VHT icon
250
Vanguard Health Care ETF
VHT
$15.7B
$5.55M 0.04%
22,346
-583
-3% -$145K
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