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
BINC icon
526
BlackRock Flexible Income ETF
BINC
$17.2B
$1.41M 0.01%
+26,702
ZM icon
527
Zoom
ZM
$22.9B
$1.39M 0.01%
+16,094
VMBS icon
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.38M 0.01%
+29,332
RPM icon
529
RPM International
RPM
$13.4B
$1.38M 0.01%
+13,261
DON icon
530
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.37M 0.01%
+26,579
VGSH icon
531
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.37M 0.01%
+23,309
IGV icon
532
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$1.35M 0.01%
+12,783
GBCI icon
533
Glacier Bancorp
GBCI
$5.76B
$1.34M 0.01%
+30,533
BBY icon
534
Best Buy
BBY
$13.7B
$1.34M 0.01%
+20,058
VST icon
535
Vistra
VST
$56.7B
$1.34M 0.01%
+8,320
CRCL
536
Circle Internet Group
CRCL
$24.9B
$1.34M 0.01%
+16,895
TEAM icon
537
Atlassian
TEAM
$21.8B
$1.34M 0.01%
+8,263
WWD icon
538
Woodward
WWD
$23B
$1.33M 0.01%
+4,414
COIN icon
539
Coinbase
COIN
$54.3B
$1.33M 0.01%
+5,898
HOLX icon
540
Hologic
HOLX
$16.9B
$1.32M 0.01%
+17,764
TT icon
541
Trane Technologies
TT
$96.6B
$1.32M 0.01%
+3,386
ADSK icon
542
Autodesk
ADSK
$56B
$1.31M 0.01%
+4,413
COR icon
543
Cencora
COR
$69.9B
$1.3M 0.01%
+3,854
GIS icon
544
General Mills
GIS
$23.2B
$1.3M 0.01%
+27,985
XNTK icon
545
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$1.3M 0.01%
+4,671
GM icon
546
General Motors
GM
$68.9B
$1.29M 0.01%
+15,858
VONG icon
547
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.29M 0.01%
+10,580
CTVA icon
548
Corteva
CTVA
$51.5B
$1.28M 0.01%
+19,166
LEN icon
549
Lennar Class A
LEN
$25.8B
$1.28M 0.01%
+12,486
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$1.28M 0.01%
+16,492