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
PAYX icon
251
Paychex
PAYX
$48.7B
$5.47M 0.04%
37,625
-640
-2% -$93.1K
BSCP icon
252
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$5.42M 0.04%
262,060
-7,651
-3% -$158K
INTU icon
253
Intuit
INTU
$187B
$5.41M 0.04%
6,872
-1,239
-15% -$976K
C icon
254
Citigroup
C
$176B
$5.4M 0.04%
63,424
+3,333
+6% +$284K
BA icon
255
Boeing
BA
$175B
$5.3M 0.03%
25,285
+5,075
+25% +$1.06M
LIN icon
256
Linde
LIN
$223B
$5.27M 0.03%
11,231
+4,207
+60% +$1.97M
BSCQ icon
257
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$5.21M 0.03%
266,738
-13,708
-5% -$268K
SDY icon
258
SPDR S&P Dividend ETF
SDY
$20.5B
$5.14M 0.03%
37,901
+285
+0.8% +$38.7K
PWR icon
259
Quanta Services
PWR
$56B
$5.12M 0.03%
13,533
+4,447
+49% +$1.68M
DOV icon
260
Dover
DOV
$24.4B
$5.12M 0.03%
27,923
-24
-0.1% -$4.4K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$5.08M 0.03%
55,796
+558
+1% +$50.8K
SBUX icon
262
Starbucks
SBUX
$95.7B
$5.06M 0.03%
55,275
-3,136
-5% -$287K
CSX icon
263
CSX Corp
CSX
$60.5B
$5.01M 0.03%
153,502
-2,465
-2% -$80.4K
BND icon
264
Vanguard Total Bond Market
BND
$135B
$5.01M 0.03%
67,977
-11,272
-14% -$830K
IYW icon
265
iShares US Technology ETF
IYW
$23.2B
$4.99M 0.03%
28,808
+12,069
+72% +$2.09M
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.93M 0.03%
37,317
-1,137
-3% -$150K
DFEM icon
267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$4.88M 0.03%
164,283
-45,836
-22% -$1.36M
SRE icon
268
Sempra
SRE
$51.8B
$4.87M 0.03%
64,325
-292,856
-82% -$22.2M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$101B
$4.87M 0.03%
10,930
+5,481
+101% +$2.44M
MU icon
270
Micron Technology
MU
$147B
$4.79M 0.03%
38,900
+12,075
+45% +$1.49M
BSCR icon
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$4.76M 0.03%
242,104
-4,355
-2% -$85.6K
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$4.7M 0.03%
57,165
+6,010
+12% +$494K
CB icon
273
Chubb
CB
$111B
$4.65M 0.03%
16,060
+830
+5% +$240K
IWV icon
274
iShares Russell 3000 ETF
IWV
$16.7B
$4.64M 0.03%
13,223
-905
-6% -$318K
GD icon
275
General Dynamics
GD
$86.8B
$4.63M 0.03%
15,885
+874
+6% +$255K
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