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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.54M 0.02%
28,052
-19,727
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.53M 0.02%
53,350
-3,175
ZS icon
328
Zscaler
ZS
$38.5B
$2.53M 0.02%
+12,764
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$2.53M 0.02%
36,173
-4,067
FAF icon
330
First American
FAF
$6.67B
$2.49M 0.02%
37,891
-1,868
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$2.48M 0.02%
33,151
+132
FNF icon
332
Fidelity National Financial
FNF
$16B
$2.43M 0.02%
37,288
+1,298
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.41M 0.02%
15,711
-167
UTWO icon
334
US Treasury 2 Year Note ETF
UTWO
$390M
$2.39M 0.02%
49,313
+12,403
GIS icon
335
General Mills
GIS
$24.5B
$2.37M 0.02%
39,606
-1,291
WRB icon
336
W.R. Berkley
WRB
$27.8B
$2.36M 0.02%
33,231
-18,327
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$38.2B
$2.36M 0.02%
109,691
-1,523
PH icon
338
Parker-Hannifin
PH
$108B
$2.36M 0.02%
3,884
+176
IYW icon
339
iShares US Technology ETF
IYW
$21.2B
$2.35M 0.02%
16,739
-975
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$34B
$2.34M 0.02%
25,838
-3,325
MU icon
341
Micron Technology
MU
$270B
$2.33M 0.02%
26,825
-1,631
FNCL icon
342
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.32M 0.02%
33,326
-271
USFD icon
343
US Foods
USFD
$17.2B
$2.32M 0.02%
+35,393
PWR icon
344
Quanta Services
PWR
$67.8B
$2.31M 0.02%
9,086
+1,731
FCNCA icon
345
First Citizens BancShares
FCNCA
$23.8B
$2.3M 0.02%
1,240
+27
AZN icon
346
AstraZeneca
AZN
$280B
$2.28M 0.02%
31,043
+2,805
SOFI icon
347
SoFi Technologies
SOFI
$36.4B
$2.24M 0.02%
192,811
-93,650
APP icon
348
Applovin
APP
$221B
$2.24M 0.02%
8,441
-1,104
YUM icon
349
Yum! Brands
YUM
$41B
$2.22M 0.02%
14,124
-33
GBDC icon
350
Golub Capital BDC
GBDC
$3.71B
$2.21M 0.02%
145,855
-23,909
12 13
14
15 16