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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.21M 0.03%
+158,942
BSCQ icon
277
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$5.1M 0.03%
+260,300
VV icon
278
Vanguard Large-Cap ETF
VV
$46.6B
$5.03M 0.03%
+15,971
SBUX icon
279
Starbucks
SBUX
$108B
$5.02M 0.03%
+59,612
CSX icon
280
CSX Corp
CSX
$78.7B
$4.96M 0.03%
+136,754
TECL icon
281
Direxion Daily Technology Bull 3x Shares
TECL
$3.13B
$4.95M 0.03%
+42,105
CGXU icon
282
Capital Group International Focus Equity ETF
CGXU
$4.83B
$4.91M 0.03%
+166,219
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$18.6B
$4.86M 0.03%
+60,244
FNDF icon
284
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$4.86M 0.03%
+107,413
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$48.3B
$4.85M 0.03%
+50,371
EMR icon
286
Emerson Electric
EMR
$82.3B
$4.81M 0.03%
+36,272
BSCR icon
287
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.81M 0.03%
+243,733
NEM icon
288
Newmont
NEM
$129B
$4.78M 0.02%
+47,906
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$4.77M 0.02%
+54,176
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.75M 0.02%
+34,121
IBIT icon
291
iShares Bitcoin Trust
IBIT
$51.9B
$4.74M 0.02%
+95,427
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.69M 0.02%
+109,893
DBEF icon
293
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$4.65M 0.02%
+96,594
DFEM icon
294
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
$4.63M 0.02%
+140,070
MMM icon
295
3M
MMM
$83.3B
$4.59M 0.02%
+28,693
MRVL icon
296
Marvell Technology
MRVL
$66.1B
$4.59M 0.02%
+53,976
PLD icon
297
Prologis
PLD
$130B
$4.56M 0.02%
+35,686
DOV icon
298
Dover
DOV
$29.6B
$4.55M 0.02%
+23,317
SRE icon
299
Sempra
SRE
$61.3B
$4.53M 0.02%
+51,258
KMI icon
300
Kinder Morgan
KMI
$75.3B
$4.48M 0.02%
+163,021
10 11
12
13 14