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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.21M 0.02%
27,471
-4,080
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.2M 0.02%
43,023
-10,455
FDX icon
353
FedEx
FDX
$63.5B
$2.2M 0.02%
9,006
-453
IBIT icon
354
iShares Bitcoin Trust
IBIT
$71.6B
$2.18M 0.02%
46,665
+6,405
EW icon
355
Edwards Lifesciences
EW
$48.9B
$2.18M 0.02%
30,074
-469
NULV icon
356
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$2.17M 0.02%
53,641
-635
JVAL icon
357
JPMorgan US Value Factor ETF
JVAL
$562M
$2.17M 0.02%
52,332
+24
VIOV icon
358
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.46B
$2.15M 0.02%
25,608
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.14M 0.02%
27,148
-8,106
FBTC icon
360
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$2.12M 0.02%
29,450
+5,807
FLSW icon
361
Franklin FTSE Switzerland ETF
FLSW
$60.1M
$2.11M 0.02%
59,080
-4,725
ISCV icon
362
iShares Morningstar Small-Cap Value ETF
ISCV
$572M
$2.09M 0.02%
35,204
-3,191
CZA icon
363
Invesco Zacks Mid-Cap ETF
CZA
$183M
$2.08M 0.02%
20,018
-324
SMOT icon
364
VanEck Morningstar SMID Moat ETF
SMOT
$366M
$2.06M 0.02%
62,950
HIG icon
365
Hartford Financial Services
HIG
$37.6B
$2.06M 0.02%
16,611
-244
TRV icon
366
Travelers Companies
TRV
$64.3B
$2.04M 0.02%
7,713
+187
MMC icon
367
Marsh & McLennan
MMC
$89.9B
$2.02M 0.02%
8,268
+4,687
PLTR icon
368
Palantir
PLTR
$407B
$2.01M 0.02%
23,789
-5,170
FNDE icon
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$2M 0.02%
64,960
-4,132
NEM icon
370
Newmont
NEM
$98.2B
$2M 0.02%
41,355
-3,122
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.99M 0.02%
15,645
+97
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.02%
17,802
-1,090
MDLZ icon
373
Mondelez International
MDLZ
$72.1B
$1.97M 0.02%
29,073
+2,660
PMAY icon
374
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.97M 0.02%
54,910
-2,712
SSD icon
375
Simpson Manufacturing
SSD
$6.92B
$1.92M 0.02%
12,211
-101
13 14
15
16 17