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
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$2.76M 0.01%
+32,575
SPTM icon
377
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$2.74M 0.01%
+33,218
BSX icon
378
Boston Scientific
BSX
$95.5B
$2.74M 0.01%
+28,739
CMI icon
379
Cummins
CMI
$86.7B
$2.7M 0.01%
+5,299
PDP icon
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$2.7M 0.01%
+23,190
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.69M 0.01%
+89,597
FAF icon
382
First American
FAF
$6.75B
$2.69M 0.01%
+43,848
AZN icon
383
AstraZeneca
AZN
$318B
$2.69M 0.01%
+29,217
BILS icon
384
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$2.66M 0.01%
+26,850
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$2.66M 0.01%
+52,490
SPYD icon
386
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.65M 0.01%
+61,196
OUNZ icon
387
VanEck Merk Gold Trust
OUNZ
$2.95B
$2.64M 0.01%
+63,584
COF icon
388
Capital One
COF
$128B
$2.63M 0.01%
+10,863
RWO icon
389
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$2.63M 0.01%
+58,340
EOG icon
390
EOG Resources
EOG
$68.8B
$2.63M 0.01%
+25,006
IBDU icon
391
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$2.61M 0.01%
+111,526
FCNCA icon
392
First Citizens BancShares
FCNCA
$24B
$2.6M 0.01%
+1,211
TMUS icon
393
T-Mobile US
TMUS
$218B
$2.6M 0.01%
+12,801
ULTA icon
394
Ulta Beauty
ULTA
$24.2B
$2.58M 0.01%
+4,269
CVIE icon
395
Calvert International Responsible Index ETF
CVIE
$368M
$2.58M 0.01%
+36,117
ARWR icon
396
Arrowhead Research
ARWR
$9.73B
$2.57M 0.01%
+38,683
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$2.53M 0.01%
+6,430
XYL icon
398
Xylem
XYL
$29.2B
$2.51M 0.01%
+18,448
JBL icon
399
Jabil
JBL
$33.9B
$2.5M 0.01%
+10,967
VIOV icon
400
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$2.47M 0.01%
+25,311
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