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
DE icon
326
Deere & Co
DE
$168B
$3.79M 0.02%
+8,136
EW icon
327
Edwards Lifesciences
EW
$49.5B
$3.78M 0.02%
+44,378
XVV icon
328
iShares ESG Screened S&P 500 ETF
XVV
$673M
$3.78M 0.02%
+71,647
IYY icon
329
iShares Dow Jones US ETF
IYY
$2.73B
$3.77M 0.02%
+22,709
AKRE
330
Akre Focus ETF
AKRE
$7.51B
$3.67M 0.02%
+56,038
STLD icon
331
Steel Dynamics
STLD
$28.8B
$3.58M 0.02%
+21,107
HEI icon
332
HEICO Corp
HEI
$45.5B
$3.57M 0.02%
+11,035
NYM
333
AB New York Intermediate Municipal ETF
NYM
$1.31B
$3.56M 0.02%
+142,259
IMCV icon
334
iShares Morningstar Mid-Cap Value ETF
IMCV
$993M
$3.55M 0.02%
+43,166
FBTC icon
335
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$3.55M 0.02%
+46,536
NUDM icon
336
Nuveen ESG International Developed Markets Equity ETF
NUDM
$650M
$3.53M 0.02%
+97,544
ADI icon
337
Analog Devices
ADI
$166B
$3.53M 0.02%
+13,010
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$3.51M 0.02%
+13,046
OBDC icon
339
Blue Owl Capital
OBDC
$5.75B
$3.49M 0.02%
+280,923
SPAB icon
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$3.49M 0.02%
+135,491
GILD icon
341
Gilead Sciences
GILD
$184B
$3.47M 0.02%
+28,291
IAU icon
342
iShares Gold Trust
IAU
$81.8B
$3.46M 0.02%
+42,634
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.4M 0.02%
+100,571
INTC icon
344
Intel
INTC
$215B
$3.4M 0.02%
+92,033
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$3.38M 0.02%
+24,722
DVY icon
346
iShares Select Dividend ETF
DVY
$22.5B
$3.37M 0.02%
+23,911
LDOS icon
347
Leidos
LDOS
$22.9B
$3.34M 0.02%
+18,517
VRSK icon
348
Verisk Analytics
VRSK
$29.9B
$3.3M 0.02%
+14,731
MDT icon
349
Medtronic
MDT
$124B
$3.29M 0.02%
+34,271
GSEW icon
350
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$3.29M 0.02%
+38,637
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