EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$520M
Cap. Flow
+$251M
Cap. Flow %
8.82%
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
171
Reduced
141
Closed
13

Top Buys

1
HON icon
Honeywell
HON
$35.8M
2
VUG icon
Vanguard Growth ETF
VUG
$34.3M
3
KEYS icon
Keysight
KEYS
$28.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$18.6M

Top Sells

1
ACN icon
Accenture
ACN
$28M
2
VTV icon
Vanguard Value ETF
VTV
$14.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.24M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03M

Sector Composition

1 Technology 11.31%
2 Healthcare 7.41%
3 Financials 6.83%
4 Communication Services 5.15%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$471K 0.02%
4,067
-5,444
-57% -$630K
IBDQ icon
277
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$469K 0.02%
+17,118
New +$469K
DD icon
278
DuPont de Nemours
DD
$32.6B
$461K 0.02%
+6,476
New +$461K
SPEM icon
279
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$460K 0.02%
10,922
+20
+0.2% +$842
VO icon
280
Vanguard Mid-Cap ETF
VO
$87.3B
$459K 0.02%
2,222
+205
+10% +$42.3K
DOW icon
281
Dow Inc
DOW
$17.4B
$452K 0.02%
+8,153
New +$452K
LULU icon
282
lululemon athletica
LULU
$20.1B
$452K 0.02%
1,298
+13
+1% +$4.53K
FE icon
283
FirstEnergy
FE
$25.1B
$450K 0.02%
14,686
-3,475
-19% -$106K
PRI icon
284
Primerica
PRI
$8.85B
$447K 0.02%
3,339
– –
CCI icon
285
Crown Castle
CCI
$41.9B
$446K 0.02%
2,803
+569
+25% +$90.5K
OMC icon
286
Omnicom Group
OMC
$15.4B
$444K 0.02%
7,124
-1,985
-22% -$124K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$444K 0.02%
4,106
-783
-16% -$84.7K
SWK icon
288
Stanley Black & Decker
SWK
$12.1B
$443K 0.02%
2,480
-112
-4% -$20K
ENB icon
289
Enbridge
ENB
$105B
$438K 0.02%
13,701
-1,317
-9% -$42.1K
VV icon
290
Vanguard Large-Cap ETF
VV
$44.6B
$437K 0.02%
2,484
+435
+21% +$76.5K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$436K 0.02%
3,155
+3
+0.1% +$415
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$436K 0.02%
3,668
-20,784
-85% -$2.47M
AMAT icon
293
Applied Materials
AMAT
$130B
$433K 0.02%
5,022
+858
+21% +$74K
HTO
294
H2O America Common Stock
HTO
$1.78B
$429K 0.02%
+6,181
New +$429K
TMUS icon
295
T-Mobile US
TMUS
$284B
$424K 0.01%
3,145
-590
-16% -$79.5K
LOW icon
296
Lowe's Companies
LOW
$151B
$418K 0.01%
2,602
-241
-8% -$38.7K
CAG icon
297
Conagra Brands
CAG
$9.23B
$415K 0.01%
11,435
+840
+8% +$30.5K
COP icon
298
ConocoPhillips
COP
$116B
$412K 0.01%
+10,293
New +$412K
SIVB
299
DELISTED
SVB Financial Group
SIVB
$407K 0.01%
1,050
-200
-16% -$77.5K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$405K 0.01%
7,337
+47
+0.6% +$2.59K
10 11
12
13 14