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
CARR icon
451
Carrier Global
CARR
$50.5B
$1.98M 0.01%
+37,515
SSD icon
452
Simpson Manufacturing
SSD
$7.82B
$1.97M 0.01%
+12,182
PCAR icon
453
PACCAR
PCAR
$64.9B
$1.95M 0.01%
+17,788
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$1.94M 0.01%
+27,204
MGV icon
455
Vanguard Mega Cap Value ETF
MGV
$11.4B
$1.94M 0.01%
+13,725
AEP icon
456
American Electric Power
AEP
$71.4B
$1.93M 0.01%
+16,739
CAH icon
457
Cardinal Health
CAH
$50.8B
$1.93M 0.01%
+9,379
WRB icon
458
W.R. Berkley
WRB
$26.2B
$1.92M 0.01%
+27,411
MAR icon
459
Marriott International
MAR
$88.3B
$1.91M 0.01%
+6,147
NVO icon
460
Novo Nordisk
NVO
$174B
$1.9M 0.01%
+37,248
ELV icon
461
Elevance Health
ELV
$63.2B
$1.87M 0.01%
+5,335
COLB icon
462
Columbia Banking Systems
COLB
$8.27B
$1.86M 0.01%
+66,680
KMB icon
463
Kimberly-Clark
KMB
$34.8B
$1.85M 0.01%
+18,384
USFD icon
464
US Foods
USFD
$20.3B
$1.85M 0.01%
+24,600
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.85M 0.01%
+25,151
PRF icon
466
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$1.83M 0.01%
+38,930
NTAP icon
467
NetApp
NTAP
$20.2B
$1.82M 0.01%
+17,031
CGGO icon
468
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$1.82M 0.01%
+52,453
AMP icon
469
Ameriprise Financial
AMP
$43.2B
$1.81M 0.01%
+3,701
VGIT icon
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.79M 0.01%
+29,836
TRMB icon
471
Trimble
TRMB
$16.8B
$1.76M 0.01%
+22,506
IAGG icon
472
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.76M 0.01%
+35,235
FNDA icon
473
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$1.75M 0.01%
+55,665
TXT icon
474
Textron
TXT
$16.8B
$1.75M 0.01%
+20,087
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$1.75M 0.01%
+19,600