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
PAYX icon
251
Paychex
PAYX
$39.8B
$5.47M 0.04%
37,625
-640
BSCP icon
252
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$5.42M 0.04%
262,060
-7,651
INTU icon
253
Intuit
INTU
$176B
$5.41M 0.04%
6,872
-1,239
C icon
254
Citigroup
C
$184B
$5.4M 0.04%
63,424
+3,333
BA icon
255
Boeing
BA
$142B
$5.3M 0.03%
25,285
+5,075
LIN icon
256
Linde
LIN
$190B
$5.27M 0.03%
11,231
+4,207
BSCQ icon
257
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$5.21M 0.03%
266,738
-13,708
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$20B
$5.14M 0.03%
37,901
+285
PWR icon
259
Quanta Services
PWR
$67.4B
$5.12M 0.03%
13,533
+4,447
DOV icon
260
Dover
DOV
$25.4B
$5.12M 0.03%
27,923
-24
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$5.08M 0.03%
55,796
+558
SBUX icon
262
Starbucks
SBUX
$96.6B
$5.06M 0.03%
55,275
-3,136
CSX icon
263
CSX Corp
CSX
$64.9B
$5.01M 0.03%
153,502
-2,465
BND icon
264
Vanguard Total Bond Market
BND
$142B
$5.01M 0.03%
67,977
-11,272
IYW icon
265
iShares US Technology ETF
IYW
$20.9B
$4.99M 0.03%
28,808
+12,069
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.93M 0.03%
37,317
-1,137
DFEM icon
267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$4.88M 0.03%
164,283
-45,836
SRE icon
268
Sempra
SRE
$59.7B
$4.87M 0.03%
64,325
-292,856
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$108B
$4.87M 0.03%
10,930
+5,481
MU icon
270
Micron Technology
MU
$271B
$4.79M 0.03%
38,900
+12,075
BSCR icon
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$4.76M 0.03%
242,104
-4,355
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$4.7M 0.03%
57,165
+6,010
CB icon
273
Chubb
CB
$116B
$4.65M 0.03%
16,060
+830
IWV icon
274
iShares Russell 3000 ETF
IWV
$18.2B
$4.64M 0.03%
13,223
-905
GD icon
275
General Dynamics
GD
$89.8B
$4.63M 0.03%
15,885
+874
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