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
CRCL
526
Circle Internet Group
CRCL
$25.5B
$1.62M 0.01%
16,999
+104
PRF icon
527
Invesco FTSE RAFI US 1000 ETF
PRF
$9.62B
$1.62M 0.01%
34,095
-4,835
ALLY icon
528
Ally Financial
ALLY
$13B
$1.6M 0.01%
40,856
+9,384
KMB icon
529
Kimberly-Clark
KMB
$32.3B
$1.6M 0.01%
16,541
-1,843
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.59M 0.01%
30,062
-1,786
COHR icon
531
Coherent
COHR
$82.7B
$1.59M 0.01%
6,680
+2,900
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.58M 0.01%
10,859
+196
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.58M 0.01%
16,808
+133
AIRR icon
534
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.57M 0.01%
14,150
-2,595
MCO icon
535
Moody's
MCO
$78.7B
$1.57M 0.01%
3,588
+1,386
EXPE icon
536
Expedia Group
EXPE
$27.1B
$1.56M 0.01%
6,770
-619
ET icon
537
Energy Transfer Partners
ET
$66.9B
$1.56M 0.01%
80,963
-58,922
PZT icon
538
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$1.56M 0.01%
+70,770
BSX icon
539
Boston Scientific
BSX
$71B
$1.55M 0.01%
24,757
-3,982
FNDA icon
540
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.55M 0.01%
47,858
-7,807
TGT icon
541
Target
TGT
$56.1B
$1.54M 0.01%
12,686
-2,787
SCHO icon
542
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.53M 0.01%
63,007
-1,507
WWD icon
543
Woodward
WWD
$20.5B
$1.52M 0.01%
4,258
-156
GLDM icon
544
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.52M 0.01%
16,431
-2,548
EIX icon
545
Edison International
EIX
$27.3B
$1.52M 0.01%
20,723
+2,301
AMP icon
546
Ameriprise Financial
AMP
$39.8B
$1.52M 0.01%
3,410
-291
IEUS icon
547
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$1.52M 0.01%
22,845
JHMM icon
548
John Hancock Multifactor Mid Cap ETF
JHMM
$5.63B
$1.51M 0.01%
22,449
+5,124
BSCS icon
549
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.5M 0.01%
73,421
-1,219
FDIS icon
550
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$1.5M 0.01%
16,069
-249
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