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
MDLZ icon
551
Mondelez International
MDLZ
$74.6B
$1.28M 0.01%
+23,690
ED icon
552
Consolidated Edison
ED
$40.2B
$1.27M 0.01%
+12,807
CDNS icon
553
Cadence Design Systems
CDNS
$81.7B
$1.27M 0.01%
+4,065
CZA icon
554
Invesco Zacks Mid-Cap ETF
CZA
$187M
$1.26M 0.01%
+11,407
REGN icon
555
Regeneron Pharmaceuticals
REGN
$80.8B
$1.26M 0.01%
+1,636
MTB icon
556
M&T Bank
MTB
$32.2B
$1.26M 0.01%
+6,256
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.26M 0.01%
+20,880
AVDE icon
558
Avantis International Equity ETF
AVDE
$14B
$1.26M 0.01%
+15,249
SPMO icon
559
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.25M 0.01%
+10,515
F icon
560
Ford
F
$49.2B
$1.24M 0.01%
+94,522
PSCD icon
561
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$25.4M
$1.23M 0.01%
+11,745
VTEC icon
562
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$1.23M 0.01%
+12,263
SYY icon
563
Sysco
SYY
$41.6B
$1.23M 0.01%
+16,651
ETR icon
564
Entergy
ETR
$47.8B
$1.23M 0.01%
+13,274
TDG icon
565
TransDigm Group
TDG
$72.8B
$1.22M 0.01%
+918
SOLS
566
Solstice Advanced Materials
SOLS
$11.9B
$1.21M 0.01%
+24,972
CMG icon
567
Chipotle Mexican Grill
CMG
$48B
$1.21M 0.01%
+32,622
XSD icon
568
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$1.21M 0.01%
+3,748
TSN icon
569
Tyson Foods
TSN
$21.9B
$1.2M 0.01%
+20,552
XJH icon
570
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$1.2M 0.01%
+26,808
HSY icon
571
Hershey
HSY
$46.1B
$1.19M 0.01%
+6,543
FIX icon
572
Comfort Systems
FIX
$45.8B
$1.19M 0.01%
+1,273
VDC icon
573
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.19M 0.01%
+5,616
MSCI icon
574
MSCI
MSCI
$41.6B
$1.18M 0.01%
+2,055
SGOV icon
575
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.17M 0.01%
+11,694
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