EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.7M
3
+$44.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$42.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$40.7M

Top Sells

1
+$65.6M
2
+$38.2M
3
+$27M
4
HON icon
Honeywell
HON
+$19.9M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Technology 11.25%
2 Financials 5.91%
3 Healthcare 4.16%
4 Consumer Discretionary 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 0.87%
+204,449
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$108M 0.86%
187,851
-1,923
XOM icon
28
Exxon Mobil
XOM
$492B
$107M 0.86%
901,263
+53,474
MUB icon
29
iShares National Muni Bond ETF
MUB
$41.4B
$100M 0.8%
949,055
-101,456
VOO icon
30
Vanguard S&P 500 ETF
VOO
$798B
$94.9M 0.76%
184,743
+37,747
JNJ icon
31
Johnson & Johnson
JNJ
$495B
$93.3M 0.75%
562,576
+18,238
V icon
32
Visa
V
$638B
$86.2M 0.69%
246,003
+15,312
RTX icon
33
RTX Corp
RTX
$225B
$78M 0.62%
589,007
+21,656
CSCO icon
34
Cisco
CSCO
$300B
$72.8M 0.58%
1,180,257
-50,187
SYK icon
35
Stryker
SYK
$142B
$72.5M 0.58%
194,858
+1,716
NEE icon
36
NextEra Energy
NEE
$176B
$72.1M 0.58%
1,016,640
-21,642
CMF icon
37
iShares California Muni Bond ETF
CMF
$3.61B
$71.7M 0.57%
1,274,491
-148,487
MCD icon
38
McDonald's
MCD
$216B
$70M 0.56%
224,203
+8,795
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.16B
$69M 0.55%
802,070
+46,383
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$64.5M 0.51%
178,504
-5,536
ALL icon
41
Allstate
ALL
$55B
$64.2M 0.51%
310,027
-6,686
AMT icon
42
American Tower
AMT
$82.5B
$61.3M 0.49%
281,727
-50,913
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$59.2M 0.47%
1,253,794
+23,991
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$67.6B
$58.9M 0.47%
312,937
-5,939
BLK icon
45
Blackrock
BLK
$161B
$57.8M 0.46%
61,079
+299
HON icon
46
Honeywell
HON
$121B
$57.3M 0.46%
270,693
-93,966
LLY icon
47
Eli Lilly
LLY
$947B
$57.1M 0.46%
69,144
+35,207
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$57.1M 0.46%
2,028,357
-123,156
SPGI icon
49
S&P Global
SPGI
$150B
$55.8M 0.45%
109,745
+998
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$55.1M 0.44%
857,792
+84,908
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