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
$806M
$4.46M 0.02%
+33,610
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$4.46M 0.02%
+53,210
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$4.43M 0.02%
+77,901
APO icon
304
Apollo Global Management
APO
$72.1B
$4.4M 0.02%
+30,392
IVOO icon
305
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$4.32M 0.02%
+38,668
NULV icon
306
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$4.23M 0.02%
+93,900
EAGG icon
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$4.21M 0.02%
+87,943
BX icon
308
Blackstone
BX
$100B
$4.2M 0.02%
+27,245
VT icon
309
Vanguard Total World Stock ETF
VT
$68.3B
$4.2M 0.02%
+29,763
FDX icon
310
FedEx
FDX
$93.6B
$4.11M 0.02%
+14,228
PAYX icon
311
Paychex
PAYX
$32.9B
$4.08M 0.02%
+36,350
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$112B
$4.06M 0.02%
+8,946
VIOO icon
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$4.04M 0.02%
+36,434
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$25.3B
$4.01M 0.02%
+39,126
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$3.97M 0.02%
+89,337
NOW icon
316
ServiceNow
NOW
$100B
$3.95M 0.02%
+25,797
BMY icon
317
Bristol-Myers Squibb
BMY
$123B
$3.95M 0.02%
+73,210
NULG icon
318
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$3.95M 0.02%
+40,366
PWR icon
319
Quanta Services
PWR
$90.3B
$3.94M 0.02%
+9,347
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$40.4B
$3.94M 0.02%
+150,381
CME icon
321
CME Group
CME
$104B
$3.9M 0.02%
+14,277
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$3.87M 0.02%
+34,007
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$3.81M 0.02%
+42,388
IDXX icon
324
Idexx Laboratories
IDXX
$46.8B
$3.8M 0.02%
+5,617
DUK icon
325
Duke Energy
DUK
$99.6B
$3.79M 0.02%
+32,369
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