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
SSD icon
476
Simpson Manufacturing
SSD
$7.75B
$2.04M 0.01%
11,865
-317
MGV icon
477
Vanguard Mega Cap Value ETF
MGV
$12.4B
$2.03M 0.01%
14,024
+299
FDVV icon
478
Fidelity High Dividend ETF
FDVV
$9.67B
$2.02M 0.01%
36,613
-573
CEG icon
479
Constellation Energy
CEG
$99B
$2.01M 0.01%
7,213
+710
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2M 0.01%
20,640
+559
XTEN icon
481
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.96M 0.01%
42,841
-1,395
VCR icon
482
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.96M 0.01%
5,464
-966
AOR icon
483
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.95M 0.01%
+30,336
AFL icon
484
Aflac
AFL
$57.8B
$1.94M 0.01%
17,727
-644
AON icon
485
Aon
AON
$67.8B
$1.94M 0.01%
5,995
-19
ROST icon
486
Ross Stores
ROST
$72B
$1.9M 0.01%
8,793
+473
WDC icon
487
Western Digital
WDC
$195B
$1.89M 0.01%
6,975
-4,868
FNCL icon
488
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$1.88M 0.01%
26,823
-727
PMAY icon
489
Innovator US Equity Power Buffer ETF May
PMAY
$919M
$1.88M 0.01%
46,992
-3,645
DELL icon
490
Dell
DELL
$285B
$1.88M 0.01%
11,434
+4,082
FICO icon
491
Fair Isaac
FICO
$28.9B
$1.87M 0.01%
1,749
-12
SCHH icon
492
Schwab US REIT ETF
SCHH
$9.82B
$1.87M 0.01%
86,849
+15,240
JCI icon
493
Johnson Controls International
JCI
$85.9B
$1.85M 0.01%
14,125
+981
SPSB icon
494
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.84M 0.01%
61,051
-11,686
CWB icon
495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$1.84M 0.01%
20,051
+451
ED icon
496
Consolidated Edison
ED
$38.4B
$1.83M 0.01%
16,193
+3,386
ENB icon
497
Enbridge
ENB
$123B
$1.83M 0.01%
33,752
-1,057
PCAR icon
498
PACCAR
PCAR
$59.2B
$1.82M 0.01%
15,718
-2,070
TXT icon
499
Textron
TXT
$15.9B
$1.8M 0.01%
20,567
+480
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$1.79M 0.01%
12,361
+1,286
18 19
20
21 22