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
DAL icon
576
Delta Air Lines
DAL
$40B
$1.17M 0.01%
+16,821
WBD icon
577
Warner Bros
WBD
$69.4B
$1.17M 0.01%
+40,500
EMXC icon
578
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$1.17M 0.01%
+16,042
IBB icon
579
iShares Biotechnology ETF
IBB
$8.35B
$1.17M 0.01%
+6,903
XJR icon
580
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
$1.16M 0.01%
+27,274
PFG icon
581
Principal Financial Group
PFG
$20.3B
$1.15M 0.01%
+13,091
PRU icon
582
Prudential Financial
PRU
$34.5B
$1.15M 0.01%
+10,221
HLT icon
583
Hilton Worldwide
HLT
$70.5B
$1.15M 0.01%
+4,011
WDAY icon
584
Workday
WDAY
$38.7B
$1.15M 0.01%
+5,356
SONY icon
585
Sony
SONY
$127B
$1.15M 0.01%
+44,842
MDYG icon
586
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$1.15M 0.01%
+12,420
BAI
587
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$1.15M 0.01%
+34,463
EWBC icon
588
East-West Bancorp
EWBC
$15.2B
$1.14M 0.01%
+10,161
DG icon
589
Dollar General
DG
$32.3B
$1.14M 0.01%
+8,554
JHMM icon
590
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$1.13M 0.01%
+17,325
FISV
591
Fiserv Inc
FISV
$34.2B
$1.13M 0.01%
+16,872
PYPL icon
592
PayPal
PYPL
$43.9B
$1.13M 0.01%
+19,334
MCO icon
593
Moody's
MCO
$83.3B
$1.12M 0.01%
+2,202
WCN icon
594
Waste Connections
WCN
$43.6B
$1.12M 0.01%
+6,363
EIX icon
595
Edison International
EIX
$27.4B
$1.11M 0.01%
+18,422
WMB icon
596
Williams Companies
WMB
$91.4B
$1.1M 0.01%
+18,357
USFR icon
597
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.09M 0.01%
+21,750
BK icon
598
Bank of New York Mellon
BK
$80.3B
$1.09M 0.01%
+9,417
ONEQ icon
599
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$1.09M 0.01%
+11,921
LULU icon
600
lululemon athletica
LULU
$20.3B
$1.08M 0.01%
+5,203