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
JVAL icon
401
JPMorgan US Value Factor ETF
JVAL
$681M
$2.47M 0.01%
+50,225
AVDV icon
402
Avantis International Small Cap Value ETF
AVDV
$17.7B
$2.46M 0.01%
+26,134
MBB icon
403
iShares MBS ETF
MBB
$39.3B
$2.41M 0.01%
+25,307
DFUS icon
404
Dimensional US Equity ETF
DFUS
$18.9B
$2.38M 0.01%
+32,096
YUM icon
405
Yum! Brands
YUM
$43.8B
$2.38M 0.01%
+15,710
PSX icon
406
Phillips 66
PSX
$66.7B
$2.37M 0.01%
+18,392
ITW icon
407
Illinois Tool Works
ITW
$81.4B
$2.37M 0.01%
+9,622
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$2.35M 0.01%
+58,264
NVS icon
409
Novartis
NVS
$307B
$2.34M 0.01%
+16,977
HIG icon
410
Hartford Financial Services
HIG
$38.5B
$2.34M 0.01%
+16,983
FLSW icon
411
Franklin FTSE Switzerland ETF
FLSW
$76.2M
$2.33M 0.01%
+56,057
ET icon
412
Energy Transfer Partners
ET
$64.2B
$2.31M 0.01%
+139,885
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$2.31M 0.01%
+17,898
ISCV icon
414
iShares Morningstar Small-Cap Value ETF
ISCV
$609M
$2.3M 0.01%
+33,628
CEG icon
415
Constellation Energy
CEG
$120B
$2.3M 0.01%
+6,503
SHW icon
416
Sherwin-Williams
SHW
$83.1B
$2.28M 0.01%
+7,026
SHEL icon
417
Shell
SHEL
$234B
$2.27M 0.01%
+30,956
APP icon
418
Applovin
APP
$172B
$2.27M 0.01%
+3,365
BABA icon
419
Alibaba
BABA
$311B
$2.27M 0.01%
+15,457
PGR icon
420
Progressive
PGR
$123B
$2.26M 0.01%
+9,909
IDA icon
421
Idacorp
IDA
$7.68B
$2.25M 0.01%
+17,809
OKE icon
422
Oneok
OKE
$53.9B
$2.25M 0.01%
+30,644
PNC icon
423
PNC Financial Services
PNC
$85.7B
$2.23M 0.01%
+10,701
RUN icon
424
Sunrun
RUN
$2.74B
$2.23M 0.01%
+121,352
HDV
425
iShares Core High Dividend ETF
HDV
$13.4B
$2.21M 0.01%
+18,195
15 16
17
18 19