EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+18.4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.34B
AUM Growth
+$298M
Cap. Flow
-$107M
Cap. Flow %
-4.55%
Top 10 Hldgs %
49.39%
Holding
394
New
20
Increased
67
Reduced
196
Closed
92

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$31.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.3M
3
ZTS icon
Zoetis
ZTS
$13.1M
4
MRK icon
Merck
MRK
$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
$11.7M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$37.2M
2
RTX icon
RTX Corp
RTX
$16.2M
3
PLD icon
Prologis
PLD
$13.4M
4
VTV icon
Vanguard Value ETF
VTV
$13.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.9M

Sector Composition

1 Technology 10.44%
2 Healthcare 6.29%
3 Financials 5.88%
4 Communication Services 4.63%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
0
– –
ETN icon
352
Eaton
ETN
$136B
$205K 0.01%
2,342
-2,249
-49% -$197K
IXN icon
353
iShares Global Tech ETF
IXN
$5.73B
$205K 0.01%
5,214
-2,484
-32% -$97.7K
ALLO icon
354
Allogene Therapeutics
ALLO
$246M
– –
0
– –
PAYX icon
355
Paychex
PAYX
$49.4B
$203K 0.01%
+2,680
New +$203K
SPYG icon
356
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
0
– –
TSN icon
357
Tyson Foods
TSN
$20B
– –
0
– –
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$201K 0.01%
1,651
-744
-31% -$90.6K
XLU icon
359
Utilities Select Sector SPDR Fund
XLU
$20.8B
$201K 0.01%
3,554
-1,515
-30% -$85.7K
CHTR icon
360
Charter Communications
CHTR
$35.4B
$200K 0.01%
+393
New +$200K
ATCO
361
DELISTED
Atlas Corp.
ATCO
$102K ﹤0.01%
+13,451
New +$102K
F icon
362
Ford
F
$46.5B
$101K ﹤0.01%
16,683
-2,005
-11% -$12.1K
BCS icon
363
Barclays
BCS
$70.5B
$90K ﹤0.01%
15,970
+1,778
+13% +$10K
ING icon
364
ING
ING
$71.7B
$88K ﹤0.01%
+12,791
New +$88K
VER
365
DELISTED
VEREIT, Inc.
VER
$84K ﹤0.01%
2,599
-12
-0.5% -$388
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$107B
$56K ﹤0.01%
+10,038
New +$56K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$47K ﹤0.01%
13,816
+2,686
+24% +$9.14K
BRK.B icon
368
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-64,862
Closed -$11.9M
BTT icon
369
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-25,400
Closed -$576K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,267
Closed -$203K
GSAT icon
371
Globalstar
GSAT
$3.89B
– –
-2,703
Closed -$12K
IEFA icon
372
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,096
Closed -$204K
ISTB icon
373
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-7,417
Closed -$375K
IWC icon
374
iShares Micro-Cap ETF
IWC
$907M
– –
-3,271
Closed -$219K
IYR icon
375
iShares US Real Estate ETF
IYR
$3.72B
– –
-3,902
Closed -$271K
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