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
BOND icon
451
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$2.3M 0.01%
24,890
+2,026
DSI icon
452
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$2.25M 0.01%
18,606
+708
COF icon
453
Capital One
COF
$115B
$2.25M 0.01%
12,353
+1,490
TSCO icon
454
Tractor Supply
TSCO
$16B
$2.24M 0.01%
49,517
+7,940
VRT icon
455
Vertiv
VRT
$128B
$2.24M 0.01%
8,926
+2,690
YUM icon
456
Yum! Brands
YUM
$40.5B
$2.23M 0.01%
14,370
-1,340
ITW icon
457
Illinois Tool Works
ITW
$71.4B
$2.23M 0.01%
8,549
-1,073
FCNCA icon
458
First Citizens BancShares
FCNCA
$22.9B
$2.21M 0.01%
1,174
-37
FLSW icon
459
Franklin FTSE Switzerland ETF
FLSW
$81.2M
$2.21M 0.01%
54,503
-1,554
VGIT icon
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.21M 0.01%
37,056
+7,220
AEP icon
461
American Electric Power
AEP
$68.8B
$2.2M 0.01%
16,750
+11
HIG icon
462
Hartford Financial Services
HIG
$35.3B
$2.19M 0.01%
16,183
-800
RWO icon
463
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2.18M 0.01%
47,644
-10,696
VEU icon
464
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.16M 0.01%
28,732
+3,581
MRSH
465
Marsh
MRSH
$78B
$2.13M 0.01%
12,305
+2,967
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$2.1M 0.01%
15,879
+3,013
SLB icon
467
SLB Ltd
SLB
$84.1B
$2.1M 0.01%
40,861
-3,112
SPTM icon
468
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.1M 0.01%
26,534
-6,684
CARR icon
469
Carrier Global
CARR
$55.8B
$2.08M 0.01%
36,947
-568
SHW icon
470
Sherwin-Williams
SHW
$72.2B
$2.05M 0.01%
6,391
-635
NTRS icon
471
Northern Trust
NTRS
$31.3B
$2.05M 0.01%
14,669
+90
BDX icon
472
Becton Dickinson
BDX
$39.5B
$2.04M 0.01%
13,006
-2,090
XYZ
473
Block Inc
XYZ
$44.1B
$2.04M 0.01%
33,929
+809
XVV icon
474
iShares ESG Screened S&P 500 ETF
XVV
$655M
$2.04M 0.01%
41,433
-30,214
ARES icon
475
Ares Management
ARES
$29.2B
$2.04M 0.01%
18,670
+178
17 18
19
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