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
$12.5B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.7M
3
+$44.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$42.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$40.7M

Top Sells

1
+$65.6M
2
+$38.2M
3
+$27M
4
HON icon
Honeywell
HON
+$19.9M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Technology 11.25%
2 Financials 5.91%
3 Healthcare 4.16%
4 Consumer Discretionary 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$81B
$3.37M 0.03%
30,666
+460
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$3.33M 0.03%
27,301
-25,499
BMY icon
278
Bristol-Myers Squibb
BMY
$99.2B
$3.31M 0.03%
54,328
+2,739
LIN icon
279
Linde
LIN
$190B
$3.27M 0.03%
7,024
+1,014
NVO icon
280
Novo Nordisk
NVO
$211B
$3.26M 0.03%
46,897
-11,208
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$45.6B
$3.25M 0.03%
38,202
+3,296
BX icon
282
Blackstone
BX
$114B
$3.23M 0.03%
23,077
-387
IMCV icon
283
iShares Morningstar Mid-Cap Value ETF
IMCV
$888M
$3.2M 0.03%
43,166
-696
CI icon
284
Cigna
CI
$73.2B
$3.2M 0.03%
9,724
-302
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.19M 0.03%
18,693
-7,602
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.14M 0.03%
133,900
+11,958
TY icon
287
TRI-Continental Corp
TY
$1.8B
$3.12M 0.03%
101,861
-1,625
MRVL icon
288
Marvell Technology
MRVL
$79.6B
$3.12M 0.02%
50,650
+46,779
IYY icon
289
iShares Dow Jones US ETF
IYY
$2.73B
$3.11M 0.02%
22,863
-45
LRCX icon
290
Lam Research
LRCX
$196B
$3.11M 0.02%
42,799
-3,895
GILD icon
291
Gilead Sciences
GILD
$154B
$3.09M 0.02%
27,584
-1,720
MDT icon
292
Medtronic
MDT
$132B
$3.07M 0.02%
34,165
+21,221
GSEW icon
293
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$3.06M 0.02%
40,271
-82
TMUS icon
294
T-Mobile US
TMUS
$233B
$3.06M 0.02%
11,463
-578
STLD icon
295
Steel Dynamics
STLD
$24.6B
$3.04M 0.02%
24,295
-267
MPC icon
296
Marathon Petroleum
MPC
$58.2B
$3.02M 0.02%
20,746
-568
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$3.02M 0.02%
68,253
-7,902
IBDS icon
298
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$3.01M 0.02%
124,482
-1,304
SCHW icon
299
Charles Schwab
SCHW
$165B
$3M 0.02%
38,324
-240
DVY icon
300
iShares Select Dividend ETF
DVY
$20.7B
$2.98M 0.02%
22,224
-618
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12
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