EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
UBSI icon
351
United Bankshares
UBSI
$5.88B
$3.28M 0.02%
+85,363
MPC icon
352
Marathon Petroleum
MPC
$75.5B
$3.26M 0.02%
+20,036
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$13.9B
$3.24M 0.02%
+15,105
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$3.23M 0.02%
+14,398
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$32.9B
$3.21M 0.02%
+19,116
UPS icon
356
United Parcel Service
UPS
$92.7B
$3.15M 0.02%
+31,712
CI icon
357
Cigna
CI
$72.5B
$3.12M 0.02%
+11,345
LIN icon
358
Linde
LIN
$230B
$3.1M 0.02%
+7,276
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$3.08M 0.02%
+65,774
XIFR
360
XPLR Infrastructure LP
XIFR
$1.17B
$3.01M 0.02%
+301,164
IVOV icon
361
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$3M 0.02%
+29,725
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3M 0.02%
+20,108
ESGV icon
363
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.99M 0.02%
+24,739
ARES icon
364
Ares Management
ARES
$29B
$2.99M 0.02%
+18,492
FICO icon
365
Fair Isaac
FICO
$29.8B
$2.98M 0.02%
+1,761
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$2.97M 0.02%
+48,849
TRV icon
367
Travelers Companies
TRV
$61.4B
$2.95M 0.02%
+10,172
BDX icon
368
Becton Dickinson
BDX
$40B
$2.93M 0.02%
+15,096
NSC icon
369
Norfolk Southern
NSC
$68.5B
$2.93M 0.02%
+10,132
IUSB icon
370
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$2.91M 0.02%
+62,629
O icon
371
Realty Income
O
$55.5B
$2.9M 0.02%
+51,516
TY icon
372
TRI-Continental Corp
TY
$1.88B
$2.88M 0.02%
+88,120
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.84M 0.01%
+31,726
UTWO icon
374
US Treasury 2 Year Note ETF
UTWO
$438M
$2.8M 0.01%
+57,686
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.76M 0.01%
+35,009
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