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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.5B
$160M 0.79%
6,993,963
+423,440
JNJ icon
27
Johnson & Johnson
JNJ
$538B
$150M 0.74%
611,615
-15,817
COST icon
28
Costco
COST
$419B
$148M 0.73%
148,308
-1,476
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$129M 0.63%
225,005
+17,708
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.01T
$109M 0.54%
227,644
-10,004
JSCP icon
31
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$105M 0.52%
2,219,401
+81,241
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.2B
$99.8M 0.49%
2,793,707
-333,165
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.52T
$98.7M 0.49%
343,987
-11,124
V icon
34
Visa
V
$611B
$97.1M 0.48%
321,164
+35,029
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.7B
$90M 0.44%
847,619
+62,666
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$660B
$85.3M 0.42%
265,766
+7,194
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.9B
$81.7M 0.4%
3,184,837
-31,889
QQQ icon
38
Invesco QQQ Trust
QQQ
$495B
$81.2M 0.4%
140,627
+10,843
CSCO icon
39
Cisco
CSCO
$476B
$80.8M 0.4%
1,041,483
-12,286
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$77.9M 0.38%
1,271,555
+113,609
TAXX icon
41
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$77.4M 0.38%
1,530,325
+174,615
MCD icon
42
McDonald's
MCD
$196B
$75.2M 0.37%
241,857
+3,025
LLY icon
43
Eli Lilly
LLY
$967B
$74.3M 0.37%
80,730
+5,452
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$133B
$74.1M 0.36%
694,752
-9,328
BND icon
45
Vanguard Total Bond Market
BND
$153B
$74M 0.36%
1,004,275
+246,082
HON icon
46
Honeywell
HON
$150B
$73.2M 0.36%
323,794
+17,152
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$71.4M 0.35%
1,832,034
-73,313
SYK icon
48
Stryker
SYK
$116B
$71.1M 0.35%
216,387
+10,433
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$68.9M 0.34%
111,747
+78,341
PEP icon
50
PepsiCo
PEP
$194B
$68M 0.33%
438,065
+1,595
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