EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
-$30.8M
Cap. Flow
+$119M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$43.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$41.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.5M
5
SRE icon
Sempra
SRE
+$25.7M

Top Sells

1
RTX icon
RTX Corp
RTX
+$40.8M
2
SBUX icon
Starbucks
SBUX
+$37.8M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$32.5M
4
FDX icon
FedEx
FDX
+$25.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.8M

Sector Composition

1 Technology 11.17%
2 Healthcare 7.81%
3 Financials 5.9%
4 Consumer Discretionary 3.87%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
– –
-8,975
Closed -$945K
INCY icon
477
Incyte
INCY
$16.7B
– –
-3,600
Closed -$273K
INFY icon
478
Infosys
INFY
$70.5B
– –
-14,209
Closed -$263K
ING icon
479
ING
ING
$71B
– –
-25,548
Closed -$253K
ISRG icon
480
Intuitive Surgical
ISRG
$168B
– –
-4,176
Closed -$838K
IT icon
481
Gartner
IT
$18.7B
– –
-1,268
Closed -$307K
ITA icon
482
iShares US Aerospace & Defense ETF
ITA
$9.21B
– –
-9,797
Closed -$972K
ITB icon
483
iShares US Home Construction ETF
ITB
$3.26B
– –
-3,740
Closed -$196K
ITOT icon
484
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
– –
-4,749
Closed -$398K
IVOG icon
485
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-4,250
Closed -$336K
IVOV icon
486
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
– –
-6,456
Closed -$467K
IXJ icon
487
iShares Global Healthcare ETF
IXJ
$3.86B
– –
-3,240
Closed -$263K
IXN icon
488
iShares Global Tech ETF
IXN
$5.79B
– –
-4,174
Closed -$191K
IYC icon
489
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-9,812
Closed -$557K
IYK icon
490
iShares US Consumer Staples ETF
IYK
$1.33B
– –
-3,465
Closed -$225K
IYM icon
491
iShares US Basic Materials ETF
IYM
$559M
– –
-940
Closed -$111K
IYT icon
492
iShares US Transportation ETF
IYT
$606M
– –
-2,124
Closed -$113K
IYW icon
493
iShares US Technology ETF
IYW
$23.3B
– –
-63,654
Closed -$5.09M
JNK icon
494
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-3,359
Closed -$305K
KDP icon
495
Keurig Dr Pepper
KDP
$37.5B
– –
-12,116
Closed -$429K
KHC icon
496
Kraft Heinz
KHC
$31.6B
– –
-5,292
Closed -$202K
KLAC icon
497
KLA
KLAC
$121B
– –
-8,523
Closed -$2.72M
KR icon
498
Kroger
KR
$44.7B
– –
-2,913
Closed -$138K
KRE icon
499
SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-559,991
Closed -$32.5M
LEG icon
500
Leggett & Platt
LEG
$1.32B
– –
-7,294
Closed -$252K
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