EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.7M
3
+$44.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$42.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$40.7M

Top Sells

1
+$65.6M
2
+$38.2M
3
+$27M
4
HON icon
Honeywell
HON
+$19.9M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Technology 11.25%
2 Financials 5.91%
3 Healthcare 4.16%
4 Consumer Discretionary 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.37M 0.01%
13,651
-368
USFR icon
427
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.37M 0.01%
27,235
-2,907
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.36M 0.01%
66,632
AKAM icon
429
Akamai
AKAM
$12.5B
$1.35M 0.01%
16,749
+6,409
DAL icon
430
Delta Air Lines
DAL
$42.5B
$1.34M 0.01%
30,845
-1,980
CGGO icon
431
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$1.34M 0.01%
+47,370
SPEM icon
432
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.34M 0.01%
34,023
-943
AMP icon
433
Ameriprise Financial
AMP
$42.4B
$1.33M 0.01%
2,751
+152
ESGE icon
434
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.33M 0.01%
38,066
-8,038
WCN icon
435
Waste Connections
WCN
$44.4B
$1.33M 0.01%
+6,800
ES icon
436
Eversource Energy
ES
$24.9B
$1.32M 0.01%
21,290
-984
NTAP icon
437
NetApp
NTAP
$22.9B
$1.32M 0.01%
15,039
+2,441
IEUS icon
438
iShares MSCI Europe Small-Cap ETF
IEUS
$143M
$1.31M 0.01%
22,845
VT icon
439
Vanguard Total World Stock ETF
VT
$57.1B
$1.31M 0.01%
11,282
+1,345
SOXX icon
440
iShares Semiconductor ETF
SOXX
$17B
$1.29M 0.01%
6,871
-2,912
AEP icon
441
American Electric Power
AEP
$63.7B
$1.29M 0.01%
11,830
+1,477
IGRO icon
442
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.29M 0.01%
17,766
PRF icon
443
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1.29M 0.01%
31,841
+871
IRM icon
444
Iron Mountain
IRM
$24.5B
$1.29M 0.01%
14,936
-2,480
PSX icon
445
Phillips 66
PSX
$55.4B
$1.28M 0.01%
10,372
+671
NVS icon
446
Novartis
NVS
$254B
$1.27M 0.01%
11,359
-641
MSCI icon
447
MSCI
MSCI
$41.1B
$1.26M 0.01%
2,235
-8
MET icon
448
MetLife
MET
$50.3B
$1.26M 0.01%
15,721
-664
GEHC icon
449
GE HealthCare
GEHC
$36.5B
$1.25M 0.01%
15,542
+7,377
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.25M 0.01%
10,072
-169
16 17
18
19 20