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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$772B
$136M 0.71%
+198,621
JNJ icon
27
Johnson & Johnson
JNJ
$575B
$130M 0.67%
+627,432
COST icon
28
Costco
COST
$437B
$129M 0.67%
+149,784
XOM icon
29
Exxon Mobil
XOM
$632B
$121M 0.63%
+1,005,274
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$119M 0.62%
+237,648
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.03T
$111M 0.58%
+355,111
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$5.65B
$107M 0.56%
+3,126,872
JSCP icon
33
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$102M 0.53%
+2,138,160
V icon
34
Visa
V
$608B
$100M 0.52%
+286,135
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$605B
$86.7M 0.45%
+258,572
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$66.4B
$86.6M 0.45%
+3,216,726
MUB icon
37
iShares National Muni Bond ETF
MUB
$43.5B
$84.1M 0.44%
+784,953
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$83.3M 0.43%
+176,020
CSCO icon
39
Cisco
CSCO
$325B
$81.2M 0.42%
+1,053,769
LLY icon
40
Eli Lilly
LLY
$809B
$80.9M 0.42%
+75,278
QQQ icon
41
Invesco QQQ Trust
QQQ
$415B
$79.7M 0.41%
+129,784
MCD icon
42
McDonald's
MCD
$218B
$73M 0.38%
+238,832
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$72.6M 0.38%
+1,905,347
SYK icon
44
Stryker
SYK
$131B
$72.4M 0.38%
+205,954
TAXX icon
45
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$290M
$68.8M 0.36%
+1,355,710
BLK icon
46
Blackrock
BLK
$163B
$68.7M 0.36%
+64,217
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$67.8M 0.35%
+850,025
SPGI icon
48
S&P Global
SPGI
$127B
$67.4M 0.35%
+128,951
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.19B
$67.3M 0.35%
+1,170,981
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$74B
$64.9M 0.34%
+308,352
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