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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.6B
$5.97M 0.03%
+95,989
LHX icon
252
L3Harris
LHX
$70.7B
$5.84M 0.03%
+19,895
CVS icon
253
CVS Health
CVS
$104B
$5.84M 0.03%
+73,535
BA icon
254
Boeing
BA
$180B
$5.84M 0.03%
+26,878
FLRN icon
255
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$5.73M 0.03%
+186,497
APD icon
256
Air Products & Chemicals
APD
$61.5B
$5.68M 0.03%
+22,998
IBDT icon
257
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$5.67M 0.03%
+222,745
INDA icon
258
iShares MSCI India ETF
INDA
$9.03B
$5.65M 0.03%
+104,479
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$5.64M 0.03%
+40,011
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$28.8B
$5.62M 0.03%
+39,719
AVEM icon
261
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$5.58M 0.03%
+72,441
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$5.54M 0.03%
+57,188
ANET icon
263
Arista Networks
ANET
$162B
$5.53M 0.03%
+42,235
MO icon
264
Altria Group
MO
$115B
$5.53M 0.03%
+95,944
GD icon
265
General Dynamics
GD
$98.6B
$5.52M 0.03%
+16,386
SCHV icon
266
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.51M 0.03%
+186,219
DFGR icon
267
Dimensional Global Real Estate ETF
DFGR
$3.38B
$5.49M 0.03%
+207,892
CB icon
268
Chubb
CB
$134B
$5.43M 0.03%
+17,411
GDX icon
269
VanEck Gold Miners ETF
GDX
$36.4B
$5.39M 0.03%
+62,881
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$5.31M 0.03%
+35,698
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$5.3M 0.03%
+26,701
UBER icon
272
Uber
UBER
$156B
$5.29M 0.03%
+64,793
T icon
273
AT&T
T
$196B
$5.27M 0.03%
+212,234
IBHF icon
274
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$5.27M 0.03%
+228,184
COP icon
275
ConocoPhillips
COP
$145B
$5.23M 0.03%
+55,845