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
GLPI icon
476
Gaming and Leisure Properties
GLPI
$14B
$1.73M 0.01%
+38,776
MRSH
477
Marsh
MRSH
$89.6B
$1.73M 0.01%
+9,338
ICE icon
478
Intercontinental Exchange
ICE
$93.1B
$1.72M 0.01%
+10,599
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$1.69M 0.01%
+12,866
SNPS icon
480
Synopsys
SNPS
$84.7B
$1.69M 0.01%
+3,598
SLB icon
481
SLB Ltd
SLB
$70.9B
$1.69M 0.01%
+43,973
DUHP icon
482
Dimensional US High Profitability ETF
DUHP
$10.9B
$1.68M 0.01%
+44,280
SLYV icon
483
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$1.68M 0.01%
+18,457
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.3B
$1.67M 0.01%
+15,191
FDIS icon
485
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$1.67M 0.01%
+16,318
ENB icon
486
Enbridge
ENB
$118B
$1.66M 0.01%
+34,809
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.66M 0.01%
+15,924
VTRS icon
488
Viatris
VTRS
$16.7B
$1.65M 0.01%
+132,388
AIRR icon
489
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$1.65M 0.01%
+16,745
TFLO icon
490
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.63M 0.01%
+32,339
MDYV icon
491
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$1.62M 0.01%
+19,153
GLDM icon
492
SPDR Gold MiniShares Trust
GLDM
$32.9B
$1.62M 0.01%
+18,979
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.62M 0.01%
+20,047
USRT icon
494
iShares Core US REIT ETF
USRT
$3.6B
$1.61M 0.01%
+28,309
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.61M 0.01%
+16,675
TD icon
496
Toronto Dominion Bank
TD
$163B
$1.58M 0.01%
+16,804
JCI icon
497
Johnson Controls International
JCI
$84B
$1.57M 0.01%
+13,144
SCHO icon
498
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.57M 0.01%
+64,514
IEUS icon
499
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$1.57M 0.01%
+22,845
EBAY icon
500
eBay
EBAY
$41.7B
$1.57M 0.01%
+17,969
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