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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$36.4B
$2.21M 0.01%
+24,926
SPSB icon
427
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$2.2M 0.01%
+72,737
XYZ
428
Block Inc
XYZ
$40.9B
$2.16M 0.01%
+33,120
KR icon
429
Kroger
KR
$45.3B
$2.14M 0.01%
+34,294
FNCL icon
430
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$2.14M 0.01%
+27,550
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$2.13M 0.01%
+22,864
AON icon
432
Aon
AON
$72.6B
$2.12M 0.01%
+6,014
FDVV icon
433
Fidelity High Dividend ETF
FDVV
$8.69B
$2.11M 0.01%
+37,186
NUE icon
434
Nucor
NUE
$39.4B
$2.1M 0.01%
+12,903
EXPE icon
435
Expedia Group
EXPE
$30.8B
$2.09M 0.01%
+7,389
MOAT icon
436
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.08M 0.01%
+20,081
TSCO icon
437
Tractor Supply
TSCO
$26.6B
$2.08M 0.01%
+41,577
FNF icon
438
Fidelity National Financial
FNF
$13.6B
$2.06M 0.01%
+37,719
SHOP icon
439
Shopify
SHOP
$176B
$2.05M 0.01%
+12,716
XTEN icon
440
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$951M
$2.04M 0.01%
+44,236
EA icon
441
Electronic Arts
EA
$50.2B
$2.04M 0.01%
+9,986
WDC icon
442
Western Digital
WDC
$87.8B
$2.04M 0.01%
+11,843
SOXX icon
443
iShares Semiconductor ETF
SOXX
$21.3B
$2.03M 0.01%
+6,731
WTW icon
444
Willis Towers Watson
WTW
$28.6B
$2.03M 0.01%
+6,166
AFL icon
445
Aflac
AFL
$57.6B
$2.03M 0.01%
+18,371
IGIB icon
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.01M 0.01%
+37,353
PMAY icon
447
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$2M 0.01%
+50,637
JEPQ icon
448
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2M 0.01%
+34,460
GSIE icon
449
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$1.99M 0.01%
+46,389
NTRS icon
450
Northern Trust
NTRS
$26.7B
$1.99M 0.01%
+14,579
16 17
18
19 20