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
VFVA icon
301
Vanguard US Value Factor ETF
VFVA
$777M
$4.46M 0.02%
+33,610
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$4.46M 0.02%
+53,210
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$4.43M 0.02%
+77,901
APO icon
304
Apollo Global Management
APO
$61.1B
$4.4M 0.02%
+30,392
IVOO icon
305
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.2B
$4.32M 0.02%
+38,668
NULV icon
306
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$4.23M 0.02%
+93,900
EAGG icon
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$4.21M 0.02%
+87,943
BX icon
308
Blackstone
BX
$86.3B
$4.2M 0.02%
+27,245
VT icon
309
Vanguard Total World Stock ETF
VT
$62.4B
$4.2M 0.02%
+29,763
FDX icon
310
FedEx
FDX
$90.1B
$4.11M 0.02%
+14,228
PAYX icon
311
Paychex
PAYX
$34.1B
$4.08M 0.02%
+36,350
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$120B
$4.06M 0.02%
+8,946
VIOO icon
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$4.04M 0.02%
+36,434
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$24.7B
$4.01M 0.02%
+39,126
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$3.97M 0.02%
+89,337
NOW icon
316
ServiceNow
NOW
$118B
$3.95M 0.02%
+25,797
BMY icon
317
Bristol-Myers Squibb
BMY
$125B
$3.95M 0.02%
+73,210
NULG icon
318
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$3.95M 0.02%
+40,366
PWR icon
319
Quanta Services
PWR
$84.6B
$3.94M 0.02%
+9,347
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$38.2B
$3.94M 0.02%
+150,381
CME icon
321
CME Group
CME
$117B
$3.9M 0.02%
+14,277
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$3.87M 0.02%
+34,007
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$3.81M 0.02%
+42,388
IDXX icon
324
Idexx Laboratories
IDXX
$50.7B
$3.8M 0.02%
+5,617
DUK icon
325
Duke Energy
DUK
$101B
$3.79M 0.02%
+32,369