EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
Cap. Flow
-$4.09B
Cap. Flow %
-63.42%
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$693M
2
VTV icon
Vanguard Value ETF
VTV
$321M
3
MSFT icon
Microsoft
MSFT
$179M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$128M

Top Sells

1
PRI icon
Primerica
PRI
$882M
2
WMT icon
Walmart
WMT
$879M
3
VHT icon
Vanguard Health Care ETF
VHT
$742M
4
MMM icon
3M
MMM
$607M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$575M

Sector Composition

1 Technology 12.46%
2 Healthcare 6.77%
3 Financials 4.96%
4 Consumer Discretionary 4.83%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$137B
$54.8M 0.85%
296,373
+178,693
+152% +$33M
SBUX icon
27
Starbucks
SBUX
$98.9B
$53.1M 0.82%
582,111
+572,111
+5,721% +$52.2M
PEP icon
28
PepsiCo
PEP
$201B
$51.7M 0.8%
305,026
+303,208
+16,678% +$51.4M
HCA icon
29
HCA Healthcare
HCA
$96.3B
$51.4M 0.8%
208,965
+174,240
+502% +$42.9M
BLK icon
30
Blackrock
BLK
$172B
$51.2M 0.8%
79,272
+60,816
+330% +$39.3M
SYK icon
31
Stryker
SYK
$151B
$49.1M 0.76%
179,584
+169,758
+1,728% +$46.4M
V icon
32
Visa
V
$681B
$48.4M 0.75%
210,412
+137,947
+190% +$31.7M
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$47.4M 0.73%
221,077
+199,339
+917% +$42.7M
VLO icon
34
Valero Energy
VLO
$48.3B
$45.1M 0.7%
318,039
+128,398
+68% +$18.2M
DIS icon
35
Walt Disney
DIS
$214B
$45M 0.7%
554,811
+74,058
+15% +$6M
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$45M 0.7%
349,243
+347,995
+27,884% +$44.8M
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.1B
$44.9M 0.7%
1,375,992
+1,370,666
+25,735% +$44.7M
AMT icon
38
American Tower
AMT
$91.4B
$43.8M 0.68%
266,534
+41,026
+18% +$6.75M
GM icon
39
General Motors
GM
$55.4B
$42M 0.65%
1,274,574
+1,068,474
+518% +$35.2M
KEYS icon
40
Keysight
KEYS
$28.7B
$41.6M 0.65%
314,720
+312,509
+14,134% +$41.3M
CVS icon
41
CVS Health
CVS
$93.5B
$39.4M 0.61%
563,907
+455,868
+422% +$31.8M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$39M 0.61%
539,938
+497,253
+1,165% +$36M
UNP icon
43
Union Pacific
UNP
$132B
$37.7M 0.59%
185,366
+144,832
+357% +$29.5M
JSCP icon
44
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
$36.8M 0.57%
810,559
+797,748
+6,227% +$36.2M
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$35.8M 0.56%
1,444,772
+427,585
+42% +$10.6M
SPGI icon
46
S&P Global
SPGI
$165B
$35.6M 0.55%
97,292
+31,821
+49% +$11.6M
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.48B
$35.3M 0.55%
449,060
+427,312
+1,965% +$33.6M
ZTS icon
48
Zoetis
ZTS
$67.9B
$34.6M 0.54%
198,880
+197,808
+18,452% +$34.4M
ALL icon
49
Allstate
ALL
$54.9B
$34.4M 0.53%
309,120
+33,585
+12% +$3.74M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$666B
$34.4M 0.53%
80,138
+75,166
+1,512% +$32.3M
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