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
$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
VOOG icon
626
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$996K 0.01%
+13,440
BTT icon
627
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$996K 0.01%
+43,632
VWOB icon
628
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$995K 0.01%
+14,761
SMOT icon
629
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$987K 0.01%
+27,265
SNDK
630
Sandisk
SNDK
$261B
$985K 0.01%
+4,149
IRM icon
631
Iron Mountain
IRM
$37.6B
$984K 0.01%
+11,863
HWM icon
632
Howmet Aerospace
HWM
$102B
$974K 0.01%
+4,753
UL icon
633
Unilever
UL
$121B
$973K 0.01%
+14,871
JAZZ icon
634
Jazz Pharmaceuticals
JAZZ
$14.6B
$967K 0.01%
+5,689
CCJ icon
635
Cameco
CCJ
$49B
$962K 0.01%
+10,518
NXPI icon
636
NXP Semiconductors
NXPI
$78.6B
$960K 0.01%
+4,421
GRMN icon
637
Garmin
GRMN
$45.7B
$957K 0.01%
+4,720
OXY icon
638
Occidental Petroleum
OXY
$58.6B
$956K 0.01%
+23,258
PSA icon
639
Public Storage
PSA
$51.9B
$956K 0.01%
+3,683
VEEV icon
640
Veeva Systems
VEEV
$30.8B
$942K ﹤0.01%
+4,221
FITB
641
Fifth Third Bancorp
FITB
$44B
$937K ﹤0.01%
+20,026
CTRA
642
DELISTED
Coterra Energy
CTRA
$936K ﹤0.01%
+35,551
SAP icon
643
SAP
SAP
$229B
$926K ﹤0.01%
+3,811
DELL icon
644
Dell
DELL
$303B
$925K ﹤0.01%
+7,352
SPYX icon
645
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$922K ﹤0.01%
+16,401
LIF
646
Life360
LIF
$3.9B
$920K ﹤0.01%
+14,345
SHV icon
647
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$917K ﹤0.01%
+8,329
BSCT icon
648
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$917K ﹤0.01%
+48,709
MELI icon
649
Mercado Libre
MELI
$87.8B
$914K ﹤0.01%
+454
VTR icon
650
Ventas
VTR
$39.7B
$905K ﹤0.01%
+11,701