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
$20.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$126M
3
+$125M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VUG icon
Vanguard Growth ETF
VUG
+$87.3M

Top Sells

1
+$191M
2
+$36.9M
3
+$22.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
5
AVGO icon
Broadcom
AVGO
+$14.7M

Sector Composition

1 Technology 10.84%
2 Financials 4.36%
3 Healthcare 3.1%
4 Consumer Discretionary 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
426
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$2.55M 0.01%
25,085
-226
MDT icon
427
Medtronic
MDT
$94.9B
$2.55M 0.01%
29,447
-4,824
MBB icon
428
iShares MBS ETF
MBB
$38.6B
$2.54M 0.01%
26,757
+1,450
SHOP icon
429
Shopify
SHOP
$151B
$2.52M 0.01%
21,248
+8,532
LOGI icon
430
Logitech
LOGI
$18.2B
$2.52M 0.01%
+27,651
DFUS icon
431
Dimensional US Equity ETF
DFUS
$21B
$2.51M 0.01%
35,407
+3,311
IDA icon
432
Idacorp
IDA
$7.58B
$2.51M 0.01%
17,550
-259
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$36.3B
$2.5M 0.01%
28,198
+3,272
SOXX icon
434
iShares Semiconductor ETF
SOXX
$40.5B
$2.5M 0.01%
7,604
+873
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.49M 0.01%
22,188
-2,551
JVAL icon
436
JPMorgan US Value Factor ETF
JVAL
$810M
$2.45M 0.01%
50,231
+6
GSIE icon
437
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.79B
$2.44M 0.01%
56,556
+10,167
VDE icon
438
Vanguard Energy ETF
VDE
$10.1B
$2.43M 0.01%
14,057
+2,158
NOW icon
439
ServiceNow
NOW
$130B
$2.42M 0.01%
23,124
-2,673
ARWR icon
440
Arrowhead Research
ARWR
$10.1B
$2.41M 0.01%
38,406
-277
FAF icon
441
First American
FAF
$6.67B
$2.39M 0.01%
39,703
-4,145
ULTA icon
442
Ulta Beauty
ULTA
$21.8B
$2.38M 0.01%
4,555
+286
KR icon
443
Kroger
KR
$38.1B
$2.38M 0.01%
32,843
-1,451
SPDW icon
444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$2.35M 0.01%
51,415
-37,922
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$2.34M 0.01%
32,030
+4,826
ISCV icon
446
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
$2.34M 0.01%
33,628
SPAB icon
447
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$2.34M 0.01%
91,171
-44,320
USFD icon
448
US Foods
USFD
$17.8B
$2.33M 0.01%
25,317
+717
TMUS icon
449
T-Mobile US
TMUS
$204B
$2.32M 0.01%
11,034
-1,767
OKE icon
450
Oneok
OKE
$54.6B
$2.3M 0.01%
25,485
-5,159
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